| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 1 | 60.00 cr |
| 2 | Yes Bank Limited | 4 | 23.70 cr |
| 3 | Tata Capital Limited | 1 | 2.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101074852 | Yes Bank Limited | 24 Oct 2024 | - | - | 3.00 cr | Open |
| 10601394 | Yes Bank Limited | 29 May 2015 | 28 Oct 2024 | - | 1.20 cr | Open |
| 10486043 | Yes Bank Limited | 30 Jan 2014 | 28 May 2015 | - | 14.00 cr | Open |
| 10486053 | Yes Bank Limited | 30 Jan 2014 | - | - | 5.50 cr | Open |
| 10430464 | Punjab National Bank | 24 May 2013 | - | 07 Jan 2016 | 60.00 cr | Closed |
| 10308071 | Tata Capital Limited | 30 Jul 2011 | - | 17 Oct 2015 | 2.25 cr | Closed |