| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 8.09 cr |
| 2 | Yes Bank Limited | 1 | 4.18 cr |
| 3 | Hdfc Bank Limited | 1 | 1.95 cr |
| 4 | Others | 1 | 26.80 Lakh |
| 5 | Idbi Bank Limited | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100408875 | Axis Bank Limited | 29 Dec 2020 | 31 Oct 2025 | - | 8.09 cr | Open |
| 100079028 | Yes Bank Limited | 07 Jan 2017 | 05 Sep 2020 | 20 Apr 2021 | 4.18 cr | Closed |
| 100026052 | Others | 07 Apr 2016 | 08 Feb 2017 | 16 Oct 2020 | 26.80 Lakh | Closed |
| 10478483 | Hdfc Bank Limited | 15 Feb 2014 | 25 Jul 2015 | 18 May 2017 | 1.95 cr | Closed |
| 10208741 | Idbi Bank Limited | 22 Feb 2010 | - | 03 Mar 2014 | 20.00 Lakh | Closed |