| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 5 | 72.06 cr |
| 2 | Others | 3 | 31.40 cr |
| 3 | Bank Of India | 1 | 11.22 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101177237 | Yes Bank Limited | 28 Oct 2025 | - | - | 30.00 cr | Open |
| 101105447 | Bank Of India | 06 May 2025 | - | - | 11.22 Lakh | Open |
| 100471535 | Yes Bank Limited | 23 Aug 2021 | - | - | 3.00 cr | Open |
| 100471542 | Yes Bank Limited | 23 Aug 2021 | - | - | 15.72 cr | Open |
| 100471546 | Yes Bank Limited | 23 Aug 2021 | 19 Nov 2024 | - | 19.02 cr | Open |
| 100472037 | Yes Bank Limited | 23 Aug 2021 | - | - | 4.32 cr | Open |
| 100450988 | Others | 13 May 2021 | - | 22 Nov 2021 | 4.00 cr | Closed |
| 100290583 | Others | 26 Sep 2019 | - | 22 Nov 2021 | 5.40 cr | Closed |
| 100215975 | Others | 12 Nov 2018 | 13 May 2021 | 22 Nov 2021 | 22.00 cr | Closed |