| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 4.35 cr |
| 2 | Axis Bank Limited | 3 | 4.13 cr |
| 3 | Yes Bank Limited | 4 | 3.20 cr |
| 4 | Tata Capital Financial Services Limited | 2 | 1.15 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100662071 | Others | 27 Dec 2022 | - | - | 36.00 Lakh | Open |
| 100656356 | Yes Bank Limited | 30 Nov 2022 | - | - | 37.00 Lakh | Open |
| 100607322 | Yes Bank Limited | 17 Aug 2022 | - | - | 95.80 Lakh | Open |
| 100567706 | Yes Bank Limited | 16 Mar 2022 | - | - | 95.80 Lakh | Open |
| 100558628 | Others | 05 Feb 2022 | - | - | 45.00 Lakh | Open |
| 100515531 | Others | 07 Dec 2021 | - | - | 30.03 Lakh | Open |
| 100485994 | Axis Bank Limited | 24 Sep 2021 | 17 Dec 2022 | - | 3.16 cr | Open |
| 100486799 | Others | 03 Sep 2021 | - | - | 46.00 Lakh | Open |
| 100484468 | Tata Capital Financial Services Limited | 31 Aug 2021 | - | - | 47.70 Lakh | Open |
| 100507932 | Others | 25 Aug 2021 | - | - | 1.19 cr | Open |
| 100444940 | Others | 20 Apr 2021 | - | - | 44.80 Lakh | Open |
| 100438088 | Tata Capital Financial Services Limited | 10 Mar 2021 | - | - | 67.15 Lakh | Open |
| 100429343 | Others | 04 Mar 2021 | - | - | 23.54 Lakh | Open |
| 100407933 | Axis Bank Limited | 21 Dec 2020 | - | - | 87.75 Lakh | Open |
| 100414469 | Axis Bank Limited | 13 Oct 2020 | - | - | 8.95 Lakh | Open |
| 100383376 | Yes Bank Limited | 27 Sep 2020 | - | - | 91.43 Lakh | Open |
| 100241757 | Others | 12 Feb 2019 | - | - | 42.68 Lakh | Open |
| 100195159 | Others | 27 Jul 2018 | - | - | 31.57 Lakh | Open |
| 100177414 | Others | 15 Feb 2018 | - | - | 16.06 Lakh | Open |