| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | 3I Infotech Trusteeship Services Limited | 1 | 2.75 cr |
| 2 | Corporation Bank | 1 | 50.00 Lakh |
| 3 | Uti Bank Limited | 1 | 25.00 Lakh |
| 4 | Hdfc Bank Limited | 2 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100640660 | Hdfc Bank Limited | 31 Oct 2022 | - | - | 12.00 Lakh | Open |
| 100586148 | Hdfc Bank Limited | 08 Jun 2022 | - | - | 8.00 Lakh | Open |
| 10093831 | 3I Infotech Trusteeship Services Limited | 27 Mar 2008 | - | 08 Apr 2009 | 2.75 cr | Closed |
| 80043730 | Corporation Bank | 29 Dec 2005 | - | 19 Mar 2008 | 50.00 Lakh | Closed |
| 80055299 | Uti Bank Limited | 22 May 2004 | - | 18 Aug 2009 | 25.00 Lakh | Closed |