| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 7.00 cr |
| 2 | Others | 1 | 6.50 cr |
| 3 | Hdfc Bank Limited | 3 | 2.38 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101010004 | Others | 03 Dec 2024 | 23 Dec 2025 | - | 6.50 cr | Open |
| 100952474 | Hdfc Bank Limited | 21 May 2024 | - | - | 18.48 Lakh | Open |
| 100443784 | Hdfc Bank Limited | 11 Mar 2021 | - | - | 20.00 Lakh | Open |
| 100412399 | Yes Bank Limited | 30 Dec 2020 | - | - | 3.00 cr | Open |
| 100357286 | Hdfc Bank Limited | 11 Aug 2020 | - | 28 Jan 2021 | 2.00 cr | Closed |
| 100328720 | Tata Capital Financial Services Limited | 24 Feb 2020 | 07 Dec 2020 | 09 Oct 2024 | 1.00 cr | Closed |
| 100078367 | Yes Bank Limited | 21 Nov 2016 | 06 Apr 2024 | - | 4.00 cr | Open |