| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 12.00 cr |
| 2 | Yes Bank Limited | 2 | 8.82 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| 4 | Indian Overseas Bank | 1 | 1.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100783213 | Others | 28 Aug 2023 | - | - | 5.00 cr | Open |
| 100662180 | Others | 26 Dec 2022 | - | - | 3.00 cr | Open |
| 100654862 | Others | 05 Dec 2022 | - | - | 1.00 cr | Open |
| 100527629 | Tata Capital Financial Services Limited | 17 Jan 2022 | 16 Feb 2023 | - | 5.00 cr | Open |
| 100502061 | Others | 12 Nov 2021 | 04 Oct 2023 | - | 3.00 cr | Open |
| 100173535 | Yes Bank Limited | 19 Mar 2018 | 29 Oct 2025 | - | 4.41 cr | Open |
| 100167263 | Yes Bank Limited | 10 Jan 2018 | 27 Oct 2025 | - | 4.41 cr | Open |
| 10096064 | Indian Overseas Bank | 13 Feb 2008 | 22 Jun 2015 | 20 Feb 2018 | 1.20 cr | Closed |