| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 4.20 cr |
| 2 | Hdfc Bank Limited | 1 | 2.25 cr |
| 3 | Rupee Co-Op Bank Ltd. | 4 | 58.11 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101196191 | Yes Bank Limited | 03 Dec 2025 | - | - | 1.85 cr | Open |
| 100759890 | Yes Bank Limited | 04 May 2023 | 22 Jul 2024 | - | 2.35 cr | Open |
| 100033444 | Hdfc Bank Limited | 13 Jun 2016 | 25 Apr 2017 | 05 Mar 2019 | 2.25 cr | Closed |
| 90086287 | Rupee Co-Op Bank Ltd. | 27 Jan 2003 | - | 17 Mar 2012 | 10.00 Lakh | Closed |
| 90084777 | Rupee Co-Op Bank Ltd. | 05 Feb 1998 | - | 22 Feb 2008 | 14.75 Lakh | Closed |
| 90084681 | Rupee Co-Op Bank Ltd. | 27 Aug 1997 | - | 17 Mar 2012 | 24.75 Lakh | Closed |
| 90087997 | Rupee Co-Op Bank Ltd. | 04 Oct 1996 | - | 17 Mar 2012 | 8.61 Lakh | Closed |