| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 25.96 cr |
| 2 | Yes Bank Limited | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100411274 | Hdfc Bank Limited | 22 Dec 2020 | - | 20 Dec 2021 | 25.00 cr | Closed |
| 100081620 | Hdfc Bank Limited | 15 Dec 2016 | - | 20 Sep 2018 | 33.10 Lakh | Closed |
| 100082466 | Hdfc Bank Limited | 15 Dec 2016 | - | 20 Sep 2018 | 33.10 Lakh | Closed |
| 100054165 | Hdfc Bank Limited | 26 Aug 2016 | - | 02 Jul 2021 | 30.00 Lakh | Closed |
| 10204190 | Yes Bank Limited | 05 Jan 2010 | 04 Feb 2022 | 27 May 2022 | 20.00 cr | Closed |