| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 2.30 cr |
| 2 | Others | 1 | 90.00 Lakh |
| 3 | The Ap Mahesh Co - Op. Urban Bank Ltd. | 1 | 32.00 Lakh |
| 4 | Indus Ind Bank | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100440074 | Hdfc Bank Limited | 05 Mar 2021 | - | 06 Sep 2022 | 90.00 Lakh | Closed |
| 100040784 | Others | 27 May 2016 | - | 04 Jan 2022 | 90.00 Lakh | Closed |
| 10182321 | Hdfc Bank Limited | 04 Sep 2009 | - | 11 Apr 2016 | 70.00 Lakh | Closed |
| 10165139 | Hdfc Bank Limited | 23 Jun 2009 | - | 11 Apr 2016 | 70.00 Lakh | Closed |
| 90259239 | Indus Ind Bank | 02 Dec 2005 | - | 12 Dec 2015 | 25.00 Lakh | Closed |
| 90126856 | The Ap Mahesh Co - Op. Urban Bank Ltd. | 20 May 2004 | - | 01 Jul 2009 | 32.00 Lakh | Closed |