| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 26.50 cr |
| 2 | Standard Chartered Bank | 1 | 21.00 cr |
| 3 | Yes Bank Limited | 1 | 12.00 cr |
| 4 | Hdfc Bank Limited | 1 | 7.50 cr |
| 5 | Aditya Birla Finance Limited | 1 | 2.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100601111 | Others | 01 Aug 2022 | 26 Jun 2024 | - | 20.00 cr | Open |
| 100541651 | Others | 28 Feb 2022 | - | 05 Aug 2022 | 6.50 cr | Closed |
| 100420592 | Hdfc Bank Limited | 27 Feb 2021 | 27 Feb 2021 | 08 Jul 2022 | 7.50 cr | Closed |
| 100156324 | Yes Bank Limited | 19 Jul 2017 | 10 Feb 2018 | 24 Feb 2020 | 12.00 cr | Closed |
| 10543628 | Aditya Birla Finance Limited | 30 Dec 2014 | - | 11 Jul 2015 | 2.75 cr | Closed |
| 10241857 | Standard Chartered Bank | 10 Sep 2010 | - | 06 Aug 2014 | 21.00 cr | Closed |