| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 46.17 cr |
| 2 | Union Bank Of India | 1 | 10.00 cr |
| 3 | Yes Bank Limited | 1 | 10.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 6.10 cr |
| 5 | City Union Bank Limited | 1 | 1.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100927981 | Hdfc Bank Limited | 21 Mar 2024 | - | - | 16.62 Lakh | Open |
| 100780899 | Union Bank Of India | 24 Jul 2023 | - | 10 Sep 2024 | 10.00 cr | Closed |
| 100767740 | Hdfc Bank Limited | 21 Jun 2023 | 18 Jul 2023 | - | 23.00 cr | Open |
| 100767723 | Hdfc Bank Limited | 17 Jun 2023 | 18 Jul 2023 | - | 23.00 cr | Open |
| 100719463 | Yes Bank Limited | 29 Apr 2023 | 09 Nov 2023 | - | 10.00 cr | Open |
| 100684265 | City Union Bank Limited | 19 Feb 2023 | - | 18 Jan 2024 | 1.20 cr | Closed |
| 100624544 | Tata Capital Financial Services Limited | 28 Oct 2022 | 09 Jun 2023 | 28 Jan 2025 | 6.10 cr | Closed |