| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank | 3 | 14.00 cr |
| 2 | Hdfc Bank Limited | 2 | 9.07 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 6.50 cr |
| 4 | Others | 1 | 5.92 cr |
| 5 | Axis Bank Limited | 1 | 4.15 cr |
| 6 | Ing Vysya Bank Limited | 1 | 1.88 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100817323 | Hdfc Bank Limited | 29 Aug 2023 | - | - | 17.00 Lakh | Open |
| 100617525 | Hdfc Bank Limited | 02 Sep 2022 | 09 Feb 2023 | - | 8.90 cr | Open |
| 100455870 | Tata Capital Financial Services Limited | 28 Jun 2021 | 02 Aug 2021 | 26 Aug 2022 | 6.50 cr | Closed |
| 100185461 | Others | 20 Jun 2018 | 22 Jun 2020 | 30 Jul 2021 | 5.92 cr | Closed |
| 10524894 | Axis Bank Limited | 18 Sep 2014 | 03 Jun 2017 | 18 Jun 2018 | 4.15 cr | Closed |
| 10028773 | Ing Vysya Bank Limited | 30 Nov 2006 | 12 Feb 2008 | 29 Oct 2014 | 1.88 cr | Closed |
| 80050300 | Citi Bank | 21 May 2005 | - | 13 Dec 2013 | 7.00 cr | Closed |
| 80050323 | Citi Bank | 21 May 2005 | - | 02 Dec 2008 | 5.50 cr | Closed |
| 90256665 | Citi Bank | 21 May 2005 | - | 04 Dec 2006 | 1.50 cr | Closed |