| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 35.00 cr |
| 2 | Yes Bank Limited | 1 | 30.00 cr |
| 3 | Axis Bank Limited | 1 | 25.00 cr |
| 4 | Hdfc Bank Limited | 2 | 24.60 cr |
| 5 | State Bank Of India | 1 | 22.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101086072 | Hdfc Bank Limited | 07 Apr 2025 | - | - | 10.00 Lakh | Open |
| 101050906 | Hdfc Bank Limited | 29 Jan 2025 | 15 Mar 2025 | - | 24.50 cr | Open |
| 101009905 | Axis Bank Limited | 18 Nov 2024 | - | - | 25.00 cr | Open |
| 100801961 | State Bank Of India | 03 Oct 2023 | - | 05 Sep 2024 | 22.00 cr | Closed |
| 100500130 | Yes Bank Limited | 23 Sep 2021 | 28 Dec 2023 | - | 30.00 cr | Open |
| 100283795 | Others | 13 Aug 2019 | 06 Sep 2024 | 26 Aug 2025 | 35.00 cr | Closed |