| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 3.13 cr |
| 2 | Idbi Bank Limited | 1 | 75.00 Lakh |
| 3 | Karnataka Bank Ltd. | 1 | 40.00 Lakh |
| 4 | Yes Bank Limited | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100844766 | Hdfc Bank Limited | 28 Dec 2023 | - | - | 10.59 Lakh | Open |
| 100584629 | Hdfc Bank Limited | 16 Jun 2022 | - | - | 3.03 cr | Open |
| 100229728 | Karnataka Bank Ltd. | 24 Dec 2018 | - | 26 Aug 2021 | 40.00 Lakh | Closed |
| 10557776 | Idbi Bank Limited | 08 Jan 2015 | - | 29 Jun 2018 | 75.00 Lakh | Closed |
| 10484920 | Yes Bank Limited | 28 Jan 2014 | - | 27 Jul 2015 | 25.00 Lakh | Closed |