| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 11.32 cr |
| 2 | Yes Bank Limited | 1 | 9.00 cr |
| 3 | Bank Of Baroda | 1 | 1.78 cr |
| 4 | Hdfc Bank Limited | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100880467 | Yes Bank Limited | 15 Feb 2024 | 12 Aug 2024 | - | 9.00 cr | Open |
| 100401562 | Others | 26 Oct 2020 | - | - | 32.00 Lakh | Open |
| 100057622 | Others | 21 Jan 2016 | 24 Feb 2021 | 30 May 2024 | 5.50 cr | Closed |
| 100074657 | Others | 27 Nov 2015 | 24 Feb 2021 | 30 May 2024 | 5.50 cr | Closed |
| 10396480 | Bank Of Baroda | 10 Jan 2013 | 29 Jan 2013 | 03 Feb 2016 | 1.78 cr | Closed |
| 10191316 | Hdfc Bank Limited | 07 Dec 2009 | 19 Jan 2012 | 05 Jan 2013 | 60.00 Lakh | Closed |