| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 20 | 6.24 cr |
| 2 | Hdfc Bank Limited | 12 | 2.64 cr |
| 3 | Icici Bank Limited | 2 | 89.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100294569 | Others | 15 Jul 2019 | - | 28 Jun 2023 | 15.00 Lakh | Closed |
| 100294674 | Others | 20 Jun 2019 | - | 28 Jun 2023 | 89.50 Lakh | Closed |
| 100175352 | Others | 20 Apr 2018 | - | - | 70.00 Lakh | Open |
| 100179609 | Others | 20 Apr 2018 | - | 23 Jan 2023 | 27.00 Lakh | Closed |
| 100179610 | Others | 20 Apr 2018 | - | 23 Jan 2023 | 29.00 Lakh | Closed |
| 100104152 | Others | 31 May 2017 | - | 23 Jan 2023 | 40.50 Lakh | Closed |
| 100090433 | Others | 06 Apr 2017 | - | 23 Jan 2023 | 12.80 Lakh | Closed |
| 100092388 | Hdfc Bank Limited | 30 Mar 2017 | - | 24 Jan 2023 | 27.50 Lakh | Closed |
| 100094499 | Others | 30 Mar 2017 | - | 23 Jan 2023 | 26.00 Lakh | Closed |
| 100080024 | Hdfc Bank Limited | 21 Feb 2017 | - | 24 Jan 2023 | 25.50 Lakh | Closed |
| 100079530 | Others | 04 Jan 2017 | - | 23 Jan 2023 | 12.75 Lakh | Closed |
| 100077834 | Others | 29 Dec 2016 | - | 23 Jan 2023 | 25.00 Lakh | Closed |
| 100074997 | Hdfc Bank Limited | 27 Dec 2016 | - | 24 Jan 2023 | 28.94 Lakh | Closed |
| 100073885 | Others | 17 Dec 2016 | - | 23 Jan 2023 | 25.00 Lakh | Closed |
| 100073886 | Others | 17 Dec 2016 | - | 23 Jan 2023 | 25.80 Lakh | Closed |
| 100063295 | Hdfc Bank Limited | 27 Oct 2016 | - | 24 Jan 2023 | 21.00 Lakh | Closed |
| 100053568 | Others | 02 Sep 2016 | - | 23 May 2023 | 55.00 Lakh | Closed |
| 100047738 | Others | 09 Aug 2016 | - | 23 Mar 2023 | 24.70 Lakh | Closed |
| 100046779 | Others | 21 Jul 2016 | - | 23 May 2023 | 6.00 Lakh | Closed |
| 100033395 | Others | 25 May 2016 | - | 23 May 2023 | 47.00 Lakh | Closed |
| 100035114 | Others | 15 Apr 2016 | - | 23 May 2023 | 24.75 Lakh | Closed |
| 100021003 | Others | 25 Mar 2016 | - | 23 Mar 2023 | 7.00 Lakh | Closed |
| 100020089 | Others | 15 Mar 2016 | - | 23 Mar 2023 | 24.75 Lakh | Closed |
| 100019023 | Others | 25 Feb 2016 | - | 22 Mar 2023 | 36.50 Lakh | Closed |
| 10626188 | Hdfc Bank Limited | 24 Feb 2016 | - | 24 Jan 2023 | 9.50 Lakh | Closed |
| 10620405 | Hdfc Bank Limited | 28 Jan 2016 | - | 24 Jan 2023 | 10.50 Lakh | Closed |
| 100025297 | Hdfc Bank Limited | 23 Dec 2015 | - | 24 Jan 2023 | 26.25 Lakh | Closed |
| 10623034 | Icici Bank Limited | 26 Nov 2015 | - | 23 May 2023 | 11.00 Lakh | Closed |
| 10613505 | Hdfc Bank Limited | 26 Nov 2015 | - | 24 Jan 2023 | 26.25 Lakh | Closed |
| 10607440 | Hdfc Bank Limited | 28 Oct 2015 | - | 24 Jan 2023 | 26.25 Lakh | Closed |
| 10608222 | Hdfc Bank Limited | 24 Oct 2015 | - | 24 Jan 2023 | 26.25 Lakh | Closed |
| 10606286 | Icici Bank Limited | 30 Sep 2015 | - | 21 Mar 2023 | 78.75 Lakh | Closed |
| 10594824 | Hdfc Bank Limited | 27 Aug 2015 | - | 24 Jan 2023 | 14.33 Lakh | Closed |
| 10595650 | Hdfc Bank Limited | 26 Aug 2015 | - | 24 Jan 2023 | 22.09 Lakh | Closed |