| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 1.74 cr |
| 2 | Hdfc Bank Limited | 3 | 1.22 cr |
| 3 | Others | 2 | 38.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100832585 | Hdfc Bank Limited | 21 Oct 2023 | - | - | 25.15 Lakh | Open |
| 100553669 | Hdfc Bank Limited | 28 Mar 2022 | - | - | 20.00 Lakh | Open |
| 100394266 | Hdfc Bank Limited | 27 Oct 2020 | 20 Nov 2025 | - | 77.17 Lakh | Open |
| 100205887 | Others | 27 Apr 2018 | - | - | 10.90 Lakh | Open |
| 100088961 | Others | 15 Nov 2015 | - | 01 Jun 2023 | 28.00 Lakh | Closed |
| 10410336 | Yes Bank Limited | 03 Mar 2013 | 28 Nov 2023 | - | 1.74 cr | Open |