| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 300.00 cr |
| 2 | Hdfc Bank Limited | 2 | 180.00 cr |
| 3 | Yes Bank Limited | 2 | 55.00 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 2 | 53.00 cr |
| 5 | Intec Capital Limited | 1 | 2.62 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100821666 | Yes Bank Limited | 09 Nov 2023 | - | 09 May 2025 | 50.00 cr | Closed |
| 100656021 | The Hongkong And Shanghai Banking Corporation Limited | 15 Dec 2022 | - | 25 Feb 2025 | 45.00 cr | Closed |
| 100657851 | Sbicap Trustee Company Limited | 02 Dec 2022 | - | - | 150.00 cr | Open |
| 100655673 | Hdfc Bank Limited | 01 Dec 2022 | - | - | 150.00 cr | Open |
| 100586821 | Sbicap Trustee Company Limited | 15 Jun 2022 | 02 Dec 2022 | 30 Aug 2023 | 150.00 cr | Closed |
| 100483858 | The Hongkong And Shanghai Banking Corporation Limited | 06 Sep 2021 | - | 25 Feb 2025 | 8.00 cr | Closed |
| 100372520 | Hdfc Bank Limited | 20 Jul 2020 | - | 01 May 2025 | 30.00 cr | Closed |
| 100214724 | Yes Bank Limited | 03 Sep 2018 | - | 25 Oct 2019 | 5.00 cr | Closed |
| 10496090 | Intec Capital Limited | 30 May 2014 | - | 21 Jun 2018 | 2.62 cr | Closed |