| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 124.75 cr |
| 2 | State Bank Of India | 1 | 69.25 cr |
| 3 | Others | 1 | 28.00 cr |
| 4 | Yes Bank Limited | 1 | 11.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100726717 | Others | 04 May 2023 | - | 23 Jun 2025 | 28.00 cr | Closed |
| 100437722 | Yes Bank Limited | 16 Mar 2021 | - | 14 May 2025 | 11.50 cr | Closed |
| 100360412 | State Bank Of India | 30 Jul 2020 | 21 May 2024 | - | 69.25 cr | Open |
| 100028872 | Sbicap Trustee Company Limited | 09 May 2016 | 28 Mar 2024 | - | 124.75 cr | Open |