| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 1.00 cr |
| 2 | Others | 1 | 50.00 Lakh |
| 3 | Deutsche Bank Ag | 1 | 40.00 Lakh |
| 4 | Canara Bank | 3 | 23.02 Lakh |
| 5 | Uti Bank Ltd. | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100719836 | Canara Bank | 03 May 2023 | - | - | 1.51 Lakh | Open |
| 100661031 | Canara Bank | 20 Oct 2022 | - | 26 May 2023 | 1.51 Lakh | Closed |
| 100419606 | Canara Bank | 15 Feb 2021 | 23 May 2023 | - | 20.00 Lakh | Open |
| 100068697 | Hdfc Bank Limited | 15 Nov 2016 | - | 13 Nov 2019 | 1.00 cr | Closed |
| 100033074 | Others | 03 Jun 2016 | - | 02 May 2019 | 50.00 Lakh | Closed |
| 10470679 | Deutsche Bank Ag | 29 Nov 2013 | - | 13 Jul 2015 | 40.00 Lakh | Closed |
| 90195735 | Uti Bank Ltd. | 10 Nov 2003 | - | 06 May 2019 | 20.00 Lakh | Closed |