| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 3 | 26.37 cr |
| 2 | Others | 7 | 25.43 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 25.00 cr |
| 4 | Axis Bank Limited | 2 | 1.32 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100591909 | Others | 13 Jul 2022 | - | 05 Jan 2024 | 15.00 cr | Closed |
| 100283497 | Axis Bank Limited | 01 Jun 2019 | - | 03 Jun 2022 | 36.63 Lakh | Closed |
| 100206612 | The Hongkong And Shanghai Banking Corporation Limited | 28 Sep 2018 | 22 Feb 2019 | - | 25.00 cr | Open |
| 100214609 | Yes Bank Limited | 11 Sep 2018 | - | 14 Oct 2021 | 68.95 Lakh | Closed |
| 100212229 | Others | 06 Sep 2018 | - | 23 Aug 2021 | 9.50 Lakh | Closed |
| 100212231 | Others | 06 Sep 2018 | - | 23 Aug 2021 | 9.50 Lakh | Closed |
| 100201696 | Others | 25 Apr 2018 | - | 18 Jun 2021 | 9.50 Lakh | Closed |
| 100201726 | Others | 25 Apr 2018 | - | 18 Jun 2021 | 9.50 Lakh | Closed |
| 100201742 | Others | 25 Apr 2018 | - | 18 Jun 2021 | 9.50 Lakh | Closed |
| 100203200 | Axis Bank Limited | 09 Apr 2018 | - | 08 Apr 2021 | 95.28 Lakh | Closed |
| 100158517 | Yes Bank Limited | 03 Jan 2018 | 04 Jan 2018 | 03 Apr 2019 | 25.00 cr | Closed |
| 100131848 | Others | 30 Oct 2017 | - | 23 Dec 2019 | 9.95 cr | Closed |
| 100162340 | Yes Bank Limited | 12 Jun 2017 | - | 05 Aug 2020 | 68.34 Lakh | Closed |