| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 260.17 cr |
| 2 | Rbl Bank Ltd. | 1 | 150.00 cr |
| 3 | The Ratnakar Bank Limited | 1 | 25.00 cr |
| 4 | Yes Bank Limited | 1 | 25.00 cr |
| 5 | Indusind Bank Ltd. | 1 | 13.50 cr |
| 6 | Hdfc Bank Limited | 1 | 9.99 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100933265 | Others | 24 May 2024 | - | - | 95.00 cr | Open |
| 100917054 | Others | 18 Apr 2024 | - | - | 140.00 cr | Open |
| 100467374 | Others | 13 Aug 2021 | 05 Aug 2022 | - | 17.00 Lakh | Open |
| 100200700 | Others | 21 Aug 2018 | - | - | 25.00 cr | Open |
| 10578461 | Indusind Bank Ltd. | 09 Jun 2015 | - | - | 13.50 cr | Open |
| 10443629 | The Ratnakar Bank Limited | 26 Jul 2013 | - | 02 Feb 2017 | 25.00 cr | Closed |
| 10360987 | Rbl Bank Ltd. | 27 Apr 2012 | 09 Jul 2015 | 02 Feb 2017 | 150.00 cr | Closed |
| 10255849 | Hdfc Bank Limited | 25 Nov 2010 | - | - | 9.99 cr | Open |
| 10104664 | Yes Bank Limited | 22 Dec 2007 | - | 20 Sep 2012 | 25.00 cr | Closed |