| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 3 | 130.00 cr |
| 2 | Hdfc Bank Limited | 2 | 25.00 cr |
| 3 | Indusind Bank Ltd. | 1 | 15.00 cr |
| 4 | State Bank Of India | 1 | 5.35 cr |
| 5 | Axis Bank Limited | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100722569 | Yes Bank Limited | 24 May 2023 | - | 14 Aug 2025 | 40.00 cr | Closed |
| 100679985 | Yes Bank Limited | 07 Feb 2023 | - | 14 Aug 2025 | 40.00 cr | Closed |
| 100134035 | Yes Bank Limited | 20 Oct 2017 | 02 Jun 2025 | - | 50.00 cr | Open |
| 100091408 | Hdfc Bank Limited | 03 Mar 2017 | - | 05 Jan 2018 | 15.00 cr | Closed |
| 100110579 | Hdfc Bank Limited | 04 Feb 2017 | - | 05 Jan 2018 | 10.00 cr | Closed |
| 10339646 | State Bank Of India | 06 Feb 2012 | - | 27 Feb 2015 | 5.35 cr | Closed |
| 10230231 | Indusind Bank Ltd. | 01 Jun 2010 | 25 Jun 2015 | 23 Apr 2018 | 15.00 cr | Closed |
| 10178452 | Axis Bank Limited | 28 Jul 2009 | - | 14 Oct 2010 | 50.00 Lakh | Closed |