| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 48.00 cr |
| 2 | Hdfc Bank Limited | 1 | 36.00 cr |
| 3 | Bank Of Baroda | 4 | 31.10 cr |
| 4 | Axis Bank Limited | 1 | 30.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101015982 | Bank Of Baroda | 22 Nov 2024 | - | - | 50.00 Lakh | Open |
| 101015983 | Bank Of Baroda | 22 Nov 2024 | - | - | 50.00 Lakh | Open |
| 100975536 | Axis Bank Limited | 23 Aug 2024 | 22 Oct 2024 | - | 30.00 cr | Open |
| 100942894 | Yes Bank Limited | 28 Jun 2024 | 19 Nov 2025 | - | 48.00 cr | Open |
| 100383814 | Hdfc Bank Limited | 28 Sep 2020 | 15 Mar 2022 | 12 Mar 2024 | 36.00 cr | Closed |
| 100348157 | Bank Of Baroda | 25 Jun 2020 | - | 30 Nov 2024 | 10.00 Lakh | Closed |
| 100330333 | Bank Of Baroda | 09 Aug 2019 | 01 Nov 2024 | - | 30.00 cr | Open |