| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 6.43 cr |
| 2 | Indusind Bank Ltd. | 1 | 5.50 cr |
| 3 | Hdfc Bank Limited | 1 | 3.00 cr |
| 4 | Ing Vysya Bank Limited | 2 | 3.00 cr |
| 5 | Others | 1 | 76.64 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101072853 | Hdfc Bank Limited | 10 Mar 2025 | - | - | 3.00 cr | Open |
| 100191290 | Yes Bank Limited | 31 May 2018 | 21 Mar 2022 | 07 Oct 2024 | 6.43 cr | Closed |
| 10519647 | Indusind Bank Ltd. | 26 Aug 2014 | - | 05 Mar 2019 | 5.50 cr | Closed |
| 10512726 | Others | 30 Apr 2014 | 28 Mar 2018 | 19 Mar 2019 | 76.64 Lakh | Closed |
| 10246123 | Ing Vysya Bank Limited | 01 Sep 2010 | - | 03 Nov 2014 | 1.00 cr | Closed |
| 10246124 | Ing Vysya Bank Limited | 01 Sep 2010 | - | 03 Nov 2014 | 2.00 cr | Closed |