| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 12.04 cr |
| 2 | Others | 1 | 5.00 cr |
| 3 | Yes Bank Limited | 1 | 4.46 cr |
| 4 | Ing Vysya Bank Limited | 1 | 3.25 cr |
| 5 | Development Credit Bank Limited | 1 | 2.00 cr |
| 6 | 3I Infotech Trusteeship Services Limited | 1 | 1.20 cr |
| 7 | Citibank N.A. | 1 | 80.00 Lakh |
| 8 | Canara Bank | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100968312 | Others | 29 Jun 2024 | - | - | 5.00 cr | Open |
| 100422382 | Hdfc Bank Limited | 18 Nov 2020 | - | 15 May 2025 | 10.11 Lakh | Closed |
| 100137846 | Hdfc Bank Limited | 16 Oct 2017 | 22 Jun 2020 | 01 May 2025 | 11.94 cr | Closed |
| 10627177 | Yes Bank Limited | 12 Jan 2016 | 31 Dec 2016 | 28 Nov 2017 | 4.46 cr | Closed |
| 10417796 | Ing Vysya Bank Limited | 13 Feb 2013 | 18 May 2013 | 25 Feb 2016 | 3.25 cr | Closed |
| 10360362 | Development Credit Bank Limited | 23 May 2012 | - | 24 Jun 2013 | 2.00 cr | Closed |
| 10120219 | 3I Infotech Trusteeship Services Limited | 20 Aug 2008 | 30 Mar 2011 | 19 Jun 2012 | 1.20 cr | Closed |
| 10084254 | Citibank N.A. | 24 Dec 2007 | - | 21 Feb 2008 | 80.00 Lakh | Closed |
| 90334245 | Canara Bank | 26 Mar 2001 | 28 Mar 2005 | 19 Sep 2008 | 5.00 Lakh | Closed |