| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 5 | 108.90 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 20.00 cr |
| 3 | Hdfc Bank Limited | 1 | 7.50 cr |
| 4 | Others | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100512042 | Yes Bank Limited | 02 Sep 2021 | - | - | 9.95 cr | Open |
| 100454378 | Yes Bank Limited | 07 Jun 2021 | - | - | 9.95 cr | Open |
| 100084312 | Others | 16 Feb 2017 | - | - | 2.00 cr | Open |
| 10476361 | Hdfc Bank Limited | 24 Dec 2013 | - | 15 Jan 2018 | 7.50 cr | Closed |
| 10450351 | Kotak Mahindra Bank Limited | 18 Sep 2013 | - | 11 Jan 2018 | 20.00 cr | Closed |
| 10274600 | Yes Bank Limited | 24 Jan 2011 | 28 Aug 2012 | - | 17.50 cr | Open |
| 10167917 | Yes Bank Limited | 30 Jun 2009 | 27 Jun 2018 | - | 60.00 cr | Open |
| 10110753 | Yes Bank Limited | 22 Apr 2008 | 31 Mar 2010 | - | 11.50 cr | Open |