| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 190.00 cr |
| 2 | Uti Bank Limited | 1 | 87.50 cr |
| 3 | Kotak Mahindra Investments Limited | 1 | 30.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 30.00 cr |
| 5 | Hdfc Bank Limited | 1 | 45.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100658682 | Hdfc Bank Limited | 12 Oct 2022 | - | 19 Mar 2023 | 45.00 Lakh | Closed |
| 100613141 | Others | 06 Oct 2022 | - | 19 Oct 2023 | 70.00 cr | Closed |
| 100235539 | Others | 18 Jan 2019 | - | 09 Jun 2022 | 120.00 cr | Closed |
| 10549159 | Kotak Mahindra Investments Limited | 17 Dec 2014 | - | 20 Apr 2017 | 30.00 cr | Closed |
| 10438137 | Tata Capital Financial Services Limited | 27 Jun 2013 | - | 31 Jan 2015 | 30.00 cr | Closed |
| 80064364 | Uti Bank Limited | 21 Jan 2006 | - | 29 Apr 2016 | 87.50 cr | Closed |