| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 16.00 cr |
| 2 | Hdfc Bank Limited | 1 | 11.45 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 10.25 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 2 | 3.20 cr |
| 5 | Union Bank Of India | 1 | 30.00 Lakh |
| 6 | State Bank Of India | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100380500 | The Hongkong And Shanghai Banking Corporation Limited | 26 Oct 2020 | - | 13 Mar 2023 | 3.00 cr | Closed |
| 100380501 | The Hongkong And Shanghai Banking Corporation Limited | 26 Oct 2020 | - | 13 Mar 2023 | 20.00 Lakh | Closed |
| 10574103 | Yes Bank Limited | 20 Mar 2015 | - | 04 Apr 2020 | 16.00 cr | Closed |
| 10496359 | Kotak Mahindra Bank Limited | 26 May 2014 | - | 11 Jun 2015 | 10.25 cr | Closed |
| 10085991 | Hdfc Bank Limited | 24 Dec 2007 | 10 Feb 2012 | 01 Jul 2014 | 11.45 cr | Closed |
| 90057084 | Union Bank Of India | 05 Aug 1999 | 23 Jun 2006 | 18 Mar 2008 | 30.00 Lakh | Closed |
| 90041815 | State Bank Of India | 30 Dec 1996 | - | 18 Mar 2008 | 10.00 Lakh | Closed |