| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 93.54 cr |
| 2 | Others | 5 | 63.59 cr |
| 3 | Yes Bank Limited | 1 | 23.15 cr |
| 4 | Small Industrial Development Bank Of Ind… | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100362970 | Hdfc Bank Limited | 19 Aug 2020 | 05 Oct 2024 | - | 47.37 cr | Open |
| 100328231 | Hdfc Bank Limited | 29 Feb 2020 | 23 Aug 2024 | - | 46.17 cr | Open |
| 100234979 | Others | 08 Jan 2019 | - | 24 Apr 2020 | 75.00 Lakh | Closed |
| 100209132 | Others | 06 Jul 2018 | - | 24 Apr 2020 | 1.00 cr | Closed |
| 100083001 | Yes Bank Limited | 18 Feb 2017 | 22 Feb 2019 | 24 Apr 2020 | 23.15 cr | Closed |
| 100073617 | Others | 03 Aug 2016 | 19 Oct 2019 | 24 Apr 2020 | 16.84 cr | Closed |
| 10235652 | Small Industrial Development Bank Of India | 03 Aug 2010 | - | 02 Jan 2017 | 5.00 cr | Closed |
| 10235893 | Others | 03 Aug 2010 | 19 Mar 2016 | 02 Jan 2017 | 22.50 cr | Closed |
| 10238916 | Others | 03 Aug 2010 | 19 Mar 2016 | 02 Jan 2017 | 22.50 cr | Closed |