| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 5.00 cr |
| 2 | Others | 2 | 3.18 cr |
| 3 | Hdfc Bank Limited | 1 | 21.19 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101104398 | Yes Bank Limited | 31 Jan 2025 | 29 Jan 2026 | - | 5.00 cr | Open |
| 100946828 | Hdfc Bank Limited | 26 Apr 2024 | - | - | 21.19 Lakh | Open |
| 100587649 | Others | 17 May 2022 | 15 Feb 2023 | 15 Sep 2025 | 3.00 cr | Closed |
| 100186188 | Others | 03 May 2018 | - | 20 Sep 2025 | 18.00 Lakh | Closed |