| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 60.98 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 30.00 cr |
| 3 | Hdfc Bank Limited | 1 | 20.00 cr |
| 4 | Axis Bank Limited | 1 | 20.00 cr |
| 5 | Rbl Bank | 1 | 15.00 cr |
| 6 | Allahabad Bank | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10607350 | Rbl Bank | 29 Oct 2015 | - | 16 Oct 2018 | 15.00 cr | Closed |
| 10536702 | Yes Bank Limited | 10 Dec 2014 | 18 Jan 2019 | 11 Apr 2019 | 60.98 cr | Closed |
| 10502989 | Hdfc Bank Limited | 15 Apr 2014 | 28 Sep 2015 | 15 Nov 2018 | 20.00 cr | Closed |
| 10396191 | Kotak Mahindra Bank Limited | 21 Dec 2012 | 22 Aug 2015 | 29 Oct 2018 | 30.00 cr | Closed |
| 10283921 | Allahabad Bank | 20 Apr 2011 | - | 11 Oct 2018 | 15.00 cr | Closed |
| 10258430 | Axis Bank Limited | 26 Nov 2010 | - | 24 Oct 2018 | 20.00 cr | Closed |