| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 25.78 cr |
| 2 | Yes Bank Limited | 1 | 7.00 cr |
| 3 | Deutsche Bank Ag | 2 | 3.55 cr |
| 4 | Deutsche Bank | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100814671 | Others | 31 Oct 2023 | 30 Mar 2024 | - | 19.68 cr | Open |
| 100752192 | Others | 29 Jul 2023 | - | - | 60.00 Lakh | Open |
| 100184775 | Others | 14 Jun 2018 | 18 Nov 2021 | - | 5.50 cr | Open |
| 100116275 | Yes Bank Limited | 30 Jun 2017 | - | 30 Oct 2023 | 7.00 cr | Closed |
| 10577850 | Deutsche Bank Ag | 29 May 2015 | - | 25 Jul 2017 | 2.50 cr | Closed |
| 10520739 | Deutsche Bank Ag | 26 Aug 2014 | - | 04 Aug 2017 | 1.05 cr | Closed |
| 10504560 | Deutsche Bank | 11 Feb 2014 | - | 04 Aug 2017 | 3.00 cr | Closed |