| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 85.00 Lakh |
| 2 | Hdfc Bank Limited | 2 | 40.00 Lakh |
| 3 | The Royal Bank Of Scotland N.V. | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100755899 | Hdfc Bank Limited | 06 Jun 2023 | - | - | 9.93 Lakh | Open |
| 100543481 | Yes Bank Limited | 23 Nov 2021 | 17 Nov 2022 | - | 85.00 Lakh | Open |
| 100460509 | Hdfc Bank Limited | 25 May 2021 | - | - | 30.07 Lakh | Open |
| 10278924 | The Royal Bank Of Scotland N.V. | 31 Mar 2011 | - | 03 Aug 2022 | 25.00 Lakh | Closed |