| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 20.50 cr |
| 2 | Others | 1 | 15.00 cr |
| 3 | Yes Bank Limited | 1 | 10.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100979354 | Yes Bank Limited | 29 Aug 2024 | - | - | 10.00 cr | Open |
| 100593153 | Tata Capital Financial Services Limited | 27 May 2022 | - | 18 Dec 2023 | 10.00 cr | Closed |
| 100431073 | Hdfc Bank Limited | 05 Feb 2021 | 19 Aug 2024 | 25 Jun 2025 | 15.50 cr | Closed |
| 100466926 | Others | 26 Oct 2020 | 29 Apr 2022 | - | 15.00 cr | Open |
| 100361510 | Hdfc Bank Limited | 24 Jul 2020 | - | 25 Jun 2025 | 5.00 cr | Closed |