| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 26.34 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 5.00 cr |
| 3 | Punjab National Bank | 1 | 4.00 cr |
| 4 | Yes Bank Limited | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100730889 | Others | 27 May 2023 | - | - | 20.00 cr | Open |
| 100413573 | Others | 20 Aug 2020 | - | 25 Jul 2023 | 1.64 cr | Closed |
| 100213414 | Yes Bank Limited | 19 Sep 2018 | 08 Jun 2021 | 24 Aug 2023 | 2.00 cr | Closed |
| 10467515 | Others | 30 Oct 2013 | 06 Jul 2023 | - | 4.70 cr | Open |
| 10383777 | Kotak Mahindra Bank Limited | 12 Oct 2012 | - | 08 May 2014 | 5.00 cr | Closed |
| 10323752 | Punjab National Bank | 28 Nov 2011 | - | 01 Nov 2012 | 4.00 cr | Closed |