| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 17.85 cr |
| 2 | Hdfc Bank Limited | 2 | 11.76 cr |
| 3 | State Bank Of Patiala | 1 | 4.91 cr |
| 4 | Intec Capital Limited | 2 | 1.44 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100694262 | Axis Bank Limited | 24 Feb 2023 | 20 May 2023 | - | 17.50 cr | Open |
| 100695221 | Axis Bank Limited | 24 Feb 2023 | 20 May 2023 | - | 35.00 Lakh | Open |
| 100598368 | Hdfc Bank Limited | 30 May 2022 | - | - | 22.89 Lakh | Open |
| 100208381 | Hdfc Bank Limited | 24 Sep 2018 | 27 Oct 2020 | 13 Sep 2023 | 11.53 cr | Closed |
| 10568378 | Intec Capital Limited | 30 Apr 2015 | - | 23 Jan 2020 | 94.66 Lakh | Closed |
| 10449547 | State Bank Of Patiala | 17 Sep 2013 | 31 Dec 2015 | 06 Oct 2018 | 4.91 cr | Closed |
| 10439081 | Intec Capital Limited | 29 Jul 2013 | - | 09 Dec 2015 | 49.80 Lakh | Closed |