| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 2 | 23.39 cr |
| 2 | Hdfc Bank Limited | 2 | 22.06 cr |
| 3 | Yes Bank Limited | 1 | 9.50 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100809137 | Yes Bank Limited | 10 Oct 2023 | 30 Mar 2024 | 05 Dec 2025 | 9.50 cr | Closed |
| 100716567 | Tata Capital Financial Services Limited | 05 May 2023 | 06 Sep 2023 | - | 5.00 cr | Open |
| 100553383 | Hdfc Bank Limited | 03 Feb 2022 | - | - | 25.32 Lakh | Open |
| 100215672 | Hdfc Bank Limited | 30 Oct 2018 | 13 Mar 2024 | - | 21.81 cr | Open |
| 10531921 | Bank Of Baroda | 22 Nov 2014 | - | 18 Jan 2019 | 23.30 cr | Closed |
| 10516371 | Bank Of Baroda | 15 Jul 2014 | - | 17 Feb 2025 | 9.45 Lakh | Closed |