| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 6.25 cr |
| 2 | Sidbi | 1 | 2.85 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 2.50 cr |
| 4 | Hdfc Bank Limited | 1 | 2.25 cr |
| 5 | Deutsche Bank Ag | 1 | 2.00 cr |
| 6 | State Bank Of India | 2 | 1.64 cr |
| 7 | Ing Vysya Bank Limited | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100287548 | Sidbi | 21 Aug 2019 | 09 Dec 2019 | 10 Sep 2025 | 2.85 cr | Closed |
| 100268528 | Yes Bank Limited | 28 May 2019 | 25 May 2022 | - | 4.00 cr | Open |
| 100163234 | The Hongkong And Shanghai Banking Corporation Limited | 26 Feb 2018 | 10 Apr 2019 | 01 Jul 2019 | 2.50 cr | Closed |
| 100093896 | Hdfc Bank Limited | 28 Feb 2017 | - | 03 Mar 2018 | 2.25 cr | Closed |
| 100016749 | Yes Bank Limited | 27 Jan 2016 | 01 Mar 2016 | 23 Aug 2018 | 2.25 cr | Closed |
| 10450774 | Deutsche Bank Ag | 11 Sep 2013 | 30 Sep 2014 | 29 Mar 2016 | 2.00 cr | Closed |
| 10318669 | Ing Vysya Bank Limited | 29 Sep 2011 | - | 30 Nov 2013 | 1.50 cr | Closed |
| 80014908 | State Bank Of India | 09 Sep 2004 | 14 Sep 2006 | 05 Dec 2011 | 1.15 cr | Closed |
| 80015034 | State Bank Of India | 09 Sep 2004 | 14 Sep 2006 | 05 Dec 2011 | 49.50 Lakh | Closed |