| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 16.31 cr |
| 2 | Axis Bank Limited | 7 | 8.10 cr |
| 3 | State Bank Of India | 4 | 3.68 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100735080 | Yes Bank Limited | 20 Jun 2023 | - | - | 8.16 cr | Open |
| 100753691 | Yes Bank Limited | 05 Apr 2023 | - | - | 8.16 cr | Open |
| 100647582 | Axis Bank Limited | 20 Oct 2022 | - | 03 Feb 2025 | 85.21 Lakh | Closed |
| 100504750 | Axis Bank Limited | 10 Nov 2021 | - | 20 May 2023 | 3.00 cr | Closed |
| 100371784 | Axis Bank Limited | 02 Sep 2020 | - | 18 May 2023 | 95.00 Lakh | Closed |
| 100372298 | Axis Bank Limited | 01 Sep 2020 | - | 18 May 2023 | 50.00 Lakh | Closed |
| 100371779 | Axis Bank Limited | 01 Sep 2020 | - | 18 May 2023 | 29.91 Lakh | Closed |
| 100371782 | Axis Bank Limited | 27 Aug 2020 | - | 18 May 2023 | 25.00 Lakh | Closed |
| 100133667 | Axis Bank Limited | 07 Nov 2017 | 01 Sep 2020 | - | 2.25 cr | Open |
| 90193963 | State Bank Of India | 14 Dec 1995 | - | 16 Sep 2003 | 1.10 cr | Closed |
| 90193955 | State Bank Of India | 31 Oct 1995 | - | 16 Aug 2003 | 1.10 cr | Closed |
| 90193815 | State Bank Of India | 05 Jul 1994 | - | 16 Sep 2003 | 37.50 Lakh | Closed |
| 90193552 | State Bank Of India | 26 Jun 1990 | 17 Oct 1995 | 16 Sep 2003 | 1.10 cr | Closed |