| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 45.58 cr |
| 2 | Yes Bank Limited | 1 | 14.50 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 3.03 cr |
| 4 | Others | 1 | 2.66 cr |
| 5 | Vijaya Bank | 1 | 2.42 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100929504 | Hdfc Bank Limited | 27 May 2024 | - | - | 45.58 cr | Open |
| 100588891 | Yes Bank Limited | 28 Jun 2022 | - | - | 14.50 cr | Open |
| 100070970 | Others | 31 Aug 2016 | - | 16 Jun 2022 | 2.66 cr | Closed |
| 10529722 | Tata Capital Financial Services Limited | 31 Oct 2014 | - | 21 Dec 2017 | 50.00 Lakh | Closed |
| 10529305 | Tata Capital Financial Services Limited | 30 Oct 2014 | - | 21 Dec 2017 | 2.53 cr | Closed |
| 10454568 | Vijaya Bank | 30 Sep 2013 | - | 04 Aug 2015 | 2.42 cr | Closed |