| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 1.25 cr |
| 2 | Hdfc Bank Limited | 2 | 52.24 Lakh |
| 3 | Others | 1 | 26.30 Lakh |
| 4 | Idbi Bank Limited | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100049887 | Hdfc Bank Limited | 28 Jun 2016 | - | - | 25.94 Lakh | Open |
| 100041806 | Hdfc Bank Limited | 26 May 2016 | - | - | 26.30 Lakh | Open |
| 100035939 | Idbi Bank Limited | 18 Feb 2016 | - | - | 5.00 Lakh | Open |
| 100023064 | Others | 03 Nov 2015 | - | - | 26.30 Lakh | Open |
| 10405963 | Yes Bank Limited | 09 Feb 2013 | 02 Nov 2016 | - | 1.25 cr | Open |