| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 2 | 9.60 cr |
| 2 | Others | 1 | 4.00 cr |
| 3 | Industrial Development Bank Of India Lim… | 1 | 4.00 cr |
| 4 | Hdb Financial Services Limited | 1 | 3.65 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 1.55 cr |
| 6 | Standard Chartered Bank | 1 | 1.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100344199 | Idbi Bank Limited | 22 Jun 2020 | 23 Jun 2020 | - | 1.10 cr | Open |
| 100147984 | Others | 27 Jul 2017 | - | - | 4.00 cr | Open |
| 10616111 | Hdb Financial Services Limited | 30 Nov 2015 | - | 15 Jul 2017 | 3.65 cr | Closed |
| 10377461 | Kotak Mahindra Bank Limited | 24 Sep 2012 | - | 02 Jan 2016 | 1.55 cr | Closed |
| 10111198 | Standard Chartered Bank | 24 Jun 2008 | - | 31 Jan 2014 | 1.40 cr | Closed |
| 90354482 | Industrial Development Bank Of India Limited | 03 Jan 2006 | 21 Dec 2010 | - | 4.00 cr | Open |
| 90354470 | Idbi Bank Limited | 30 Dec 2005 | 21 Dec 2017 | - | 8.50 cr | Open |