| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 25.67 cr |
| 2 | Idbi Bank Limited | 2 | 19.50 cr |
| 3 | Hdfc Bank Limited | 1 | 10.55 cr |
| 4 | Industrial Developement Bank Of India | 1 | 3.00 cr |
| 5 | Syndicate Bank | 2 | 1.90 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100202114 | Yes Bank Limited | 29 Aug 2018 | 21 Nov 2020 | - | 25.67 cr | Open |
| 10483440 | Idbi Bank Limited | 11 Feb 2014 | 15 Feb 2018 | 29 Nov 2018 | 13.00 cr | Closed |
| 10265904 | Hdfc Bank Limited | 31 Jan 2011 | 23 Jun 2011 | 08 Jul 2014 | 10.55 cr | Closed |
| 10136758 | Idbi Bank Limited | 16 Dec 2008 | 05 Aug 2009 | 07 May 2011 | 6.50 cr | Closed |
| 10141117 | Industrial Developement Bank Of India | 16 Dec 2008 | - | 11 Jul 2011 | 3.00 cr | Closed |
| 10123838 | Syndicate Bank | 09 Aug 2008 | - | 03 Dec 2008 | 95.00 Lakh | Closed |
| 10124166 | Syndicate Bank | 09 Aug 2008 | - | 03 Dec 2008 | 95.00 Lakh | Closed |