| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citibank N.A | 1 | 29.30 cr |
| 2 | Others | 1 | 25.00 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 25.00 cr |
| 4 | Ing Vysya Bank Limited | 1 | 15.50 cr |
| 5 | State Bank Of Bikaner & Jaipur | 2 | 14.00 cr |
| 6 | Indusind Bank Ltd. | 1 | 10.00 cr |
| 7 | Axis Bank Ltd. | 1 | 9.35 cr |
| 8 | Hdfc Bank Limited | 1 | 4.95 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101068113 | Hdfc Bank Limited | 19 Mar 2025 | 16 Jun 2025 | - | 4.95 cr | Open |
| 100234572 | Others | 30 Jan 2019 | - | 31 Jan 2022 | 25.00 cr | Closed |
| 10576760 | Kotak Mahindra Bank Limited | 24 Dec 2014 | - | 10 May 2018 | 25.00 cr | Closed |
| 10516197 | Indusind Bank Ltd. | 28 Jul 2014 | - | 15 May 2018 | 10.00 cr | Closed |
| 10322733 | Ing Vysya Bank Limited | 09 Dec 2011 | - | 13 Nov 2018 | 15.50 cr | Closed |
| 10236535 | State Bank Of Bikaner & Jaipur | 09 Aug 2010 | - | 16 Aug 2013 | 7.00 cr | Closed |
| 10236571 | State Bank Of Bikaner & Jaipur | 09 Aug 2010 | - | 16 Aug 2013 | 7.00 cr | Closed |
| 10193472 | Axis Bank Ltd. | 16 Dec 2009 | - | 09 Aug 2017 | 9.35 cr | Closed |
| 10194076 | Citibank N.A | 16 Dec 2009 | 01 Jul 2013 | 22 Oct 2020 | 29.30 cr | Closed |