| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 3 | 2.23 cr |
| 2 | Yes Bank Limited | 1 | 2.00 cr |
| 3 | Others | 1 | 40.00 Lakh |
| 4 | Hdfc Bank Limited | 2 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100727931 | Yes Bank Limited | 18 Apr 2023 | - | - | 2.00 cr | Open |
| 100542771 | Bank Of India | 18 Feb 2022 | - | 08 Jun 2023 | 7.50 Lakh | Closed |
| 100397732 | Bank Of India | 29 Jul 2020 | - | 08 Jun 2023 | 15.00 Lakh | Closed |
| 100058157 | Bank Of India | 16 Sep 2016 | 17 Feb 2023 | 12 Jun 2023 | 2.00 cr | Closed |
| 100058109 | Others | 16 Sep 2016 | - | 05 Feb 2021 | 40.00 Lakh | Closed |
| 10561450 | Hdfc Bank Limited | 13 Apr 2015 | - | 19 Oct 2016 | 15.00 Lakh | Closed |
| 10264022 | Hdfc Bank Limited | 10 Jan 2011 | 08 Sep 2011 | 24 Mar 2015 | 10.00 Lakh | Closed |