| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 13.99 cr |
| 2 | Hdfc Bank Limited | 1 | 5.05 cr |
| 3 | Deutsche Bank Ag | 2 | 3.58 cr |
| 4 | Standard Chartered Bank | 2 | 1.17 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 1.10 cr |
| 6 | 3I Infotech Trusteeship Services Limited | 1 | 60.00 Lakh |
| 7 | Icici Bank Limited | 1 | 60.00 Lakh |
| 8 | Canara Bank | 1 | 14.44 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100277320 | Others | 24 Jul 2019 | - | - | 2.40 cr | Open |
| 100230175 | Others | 29 Dec 2018 | 30 Dec 2023 | - | 4.50 cr | Open |
| 100226966 | Others | 29 Dec 2018 | - | - | 3.50 cr | Open |
| 10597850 | Deutsche Bank Ag | 31 Aug 2015 | - | 12 Jul 2021 | 50.00 Lakh | Closed |
| 10434636 | Deutsche Bank Ag | 13 Jun 2013 | - | 12 Jul 2021 | 3.08 cr | Closed |
| 10432473 | Others | 07 Jun 2013 | 05 Jan 2018 | 12 Jul 2021 | 3.59 cr | Closed |
| 10203967 | Hdfc Bank Limited | 03 Feb 2010 | 25 Aug 2012 | 28 Jun 2013 | 5.05 cr | Closed |
| 10190723 | Standard Chartered Bank | 31 Oct 2009 | - | 07 Sep 2012 | 82.00 Lakh | Closed |
| 10190721 | Standard Chartered Bank | 31 Oct 2009 | - | 07 Sep 2012 | 35.00 Lakh | Closed |
| 10135531 | 3I Infotech Trusteeship Services Limited | 07 Jun 2008 | - | 28 Jul 2021 | 60.00 Lakh | Closed |
| 10107004 | Icici Bank Limited | 07 Jun 2008 | - | 31 Dec 2009 | 60.00 Lakh | Closed |
| 10111576 | Kotak Mahindra Bank Limited | 27 May 2008 | - | 23 Oct 2009 | 1.10 cr | Closed |
| 80045520 | Canara Bank | 13 Jul 2005 | - | 14 May 2008 | 14.44 Lakh | Closed |