| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 6 | 33.29 cr |
| 2 | Standard Chartered Bank | 4 | 27.45 cr |
| 3 | Others | 2 | 9.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100952969 | Yes Bank Limited | 16 Jul 2024 | - | - | 69.00 Lakh | Open |
| 100585594 | Yes Bank Limited | 27 Jun 2022 | - | - | 5.90 cr | Open |
| 100585634 | Yes Bank Limited | 27 Jun 2022 | - | - | 2.00 cr | Open |
| 100585704 | Yes Bank Limited | 27 Jun 2022 | - | - | 4.70 cr | Open |
| 100496259 | Standard Chartered Bank | 14 Oct 2021 | - | - | 20.00 Lakh | Open |
| 100413108 | Standard Chartered Bank | 27 Jan 2021 | - | - | 3.00 cr | Open |
| 100362097 | Others | 01 Aug 2020 | - | 21 Sep 2022 | 2.00 cr | Closed |
| 100362528 | Others | 01 Aug 2020 | - | 21 Sep 2022 | 7.00 cr | Closed |
| 100358951 | Standard Chartered Bank | 27 Jul 2020 | - | - | 5.00 cr | Open |
| 100359969 | Standard Chartered Bank | 27 Jul 2020 | 27 Jan 2021 | - | 19.25 cr | Open |
| 100225030 | Yes Bank Limited | 06 Sep 2018 | - | 18 Nov 2020 | 5.00 cr | Closed |
| 100126356 | Yes Bank Limited | 11 Aug 2017 | 28 Aug 2019 | 18 Nov 2020 | 15.00 cr | Closed |