| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 200.00 cr |
| 2 | Yes Bank Limited | 1 | 22.58 cr |
| 3 | Axis Bank Limited | 1 | 20.00 cr |
| 4 | Hdfc Bank Limited | 2 | 1.87 cr |
| 5 | Bank Of India | 1 | 1.06 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100966459 | Others | 30 Aug 2024 | 16 Jul 2025 | - | 200.00 cr | Open |
| 100857832 | Axis Bank Limited | 27 Dec 2023 | 28 Mar 2024 | - | 20.00 cr | Open |
| 100823377 | Bank Of India | 16 Nov 2023 | - | - | 1.06 cr | Open |
| 100781842 | Hdfc Bank Limited | 28 Jul 2023 | - | - | 98.21 Lakh | Open |
| 100775223 | Hdfc Bank Limited | 13 Jul 2023 | - | - | 88.50 Lakh | Open |
| 100418504 | Yes Bank Limited | 05 Jan 2021 | 31 Jul 2023 | - | 22.58 cr | Open |