| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 19.23 cr |
| 2 | 3I Infotech Trusteeship Services Limited | 3 | 7.00 cr |
| 3 | Bank Of Baroda | 2 | 22.00 Lakh |
| 4 | Hdfc Bank Limited | 1 | 7.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100578065 | Hdfc Bank Limited | 12 Apr 2022 | - | - | 7.00 Lakh | Open |
| 100384349 | Others | 25 Sep 2020 | - | - | 23.00 Lakh | Open |
| 10321344 | Others | 09 Dec 2011 | 18 Jun 2024 | - | 19.00 cr | Open |
| 10254046 | 3I Infotech Trusteeship Services Limited | 26 Nov 2010 | - | 26 Mar 2012 | 1.30 cr | Closed |
| 10184130 | 3I Infotech Trusteeship Services Limited | 31 Oct 2009 | - | 26 Mar 2012 | 70.00 Lakh | Closed |
| 10118952 | 3I Infotech Trusteeship Services Limited | 19 Aug 2008 | - | 26 Mar 2012 | 5.00 cr | Closed |
| 80049215 | Bank Of Baroda | 22 Dec 1993 | 08 Feb 2006 | 13 Nov 2009 | 3.00 Lakh | Closed |
| 90253482 | Bank Of Baroda | 29 Jan 1993 | 22 Dec 2004 | 23 Mar 2010 | 19.00 Lakh | Closed |