| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 4 | 90.12 cr |
| 2 | Reliance Capital Ltd | 1 | 42.00 cr |
| 3 | Sbicap Trustee Company Limited | 1 | 35.58 cr |
| 4 | Hdfc Bank Limited | 1 | 8.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100737988 | Yes Bank Limited | 19 Jun 2023 | - | 04 Apr 2025 | 19.25 cr | Closed |
| 100733562 | Yes Bank Limited | 30 May 2023 | - | 04 Apr 2025 | 18.75 cr | Closed |
| 100728271 | Yes Bank Limited | 17 May 2023 | - | 04 Apr 2025 | 7.06 cr | Closed |
| 100672782 | Yes Bank Limited | 30 Dec 2022 | - | 04 Apr 2025 | 45.06 cr | Closed |
| 100387307 | Hdfc Bank Limited | 24 Oct 2020 | 12 Feb 2021 | 18 Jan 2023 | 8.00 cr | Closed |
| 100018846 | Sbicap Trustee Company Limited | 22 Mar 2016 | - | 18 Jan 2023 | 35.58 cr | Closed |
| 10513255 | Reliance Capital Ltd | 16 Jul 2014 | - | 05 Feb 2016 | 42.00 cr | Closed |