| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 38.38 cr |
| 2 | Others | 7 | 37.96 cr |
| 3 | The Kapol Co Operative Bank Ltd | 1 | 4.25 cr |
| 4 | Deutsche Bank Ag | 1 | 1.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101076889 | Others | 15 Feb 2025 | 28 Nov 2025 | - | 30.00 cr | Open |
| 100603650 | Others | 31 Jul 2022 | - | 18 Feb 2025 | 1.00 cr | Closed |
| 100555731 | Yes Bank Limited | 21 Feb 2022 | 30 Jul 2025 | - | 38.38 cr | Open |
| 100525312 | Others | 29 Dec 2021 | - | 24 Mar 2022 | 53.69 Lakh | Closed |
| 100358551 | Others | 26 Jun 2020 | - | 24 Mar 2022 | 1.02 cr | Closed |
| 100358549 | Others | 27 May 2020 | - | 24 Mar 2022 | 45.00 Lakh | Closed |
| 100358552 | Others | 26 May 2020 | - | 22 Mar 2022 | 45.00 Lakh | Closed |
| 100110919 | Others | 21 Mar 2017 | - | 24 Mar 2022 | 4.50 cr | Closed |
| 10594627 | Deutsche Bank Ag | 22 Aug 2015 | - | - | 1.25 cr | Open |
| 10467366 | The Kapol Co Operative Bank Ltd | 26 Mar 2013 | - | - | 4.25 cr | Open |