| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 29.00 cr |
| 2 | Reliance Capital Ltd | 5 | 15.00 cr |
| 3 | Hdfc Bank Limited | 1 | 4.00 cr |
| 4 | Tata Capital Financial Services Limited | 6 | 3.56 cr |
| 5 | Icici Bank Limited | 1 | 1.18 cr |
| 6 | The Karur Vysya Bank Ltd | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100127631 | Others | 07 Sep 2017 | - | - | 7.00 cr | Open |
| 100130452 | Others | 28 Aug 2017 | - | - | 8.00 cr | Open |
| 100113602 | Others | 25 May 2017 | - | 31 Oct 2017 | 6.00 cr | Closed |
| 100047239 | Others | 31 Aug 2016 | - | - | 1.50 cr | Open |
| 100048248 | Others | 23 Apr 2016 | - | - | 6.50 cr | Open |
| 10609484 | Icici Bank Limited | 19 Nov 2015 | - | - | 1.18 cr | Open |
| 10586504 | Reliance Capital Ltd | 26 Jun 2015 | - | 18 Jul 2017 | 3.00 cr | Closed |
| 10577241 | Reliance Capital Ltd | 20 Nov 2014 | - | - | 3.00 cr | Open |
| 10513777 | Tata Capital Financial Services Limited | 03 Jul 2014 | - | 17 Sep 2016 | 51.39 Lakh | Closed |
| 10513781 | Tata Capital Financial Services Limited | 03 Jul 2014 | - | 17 Sep 2016 | 56.22 Lakh | Closed |
| 10514994 | Tata Capital Financial Services Limited | 03 Jul 2014 | - | 17 Sep 2016 | 55.21 Lakh | Closed |
| 10515025 | Tata Capital Financial Services Limited | 03 Jul 2014 | - | 17 Sep 2016 | 58.86 Lakh | Closed |
| 10502861 | Reliance Capital Ltd | 22 Apr 2014 | - | 04 Aug 2016 | 3.00 cr | Closed |
| 10464735 | Tata Capital Financial Services Limited | 20 Nov 2013 | - | 17 Sep 2016 | 48.38 Lakh | Closed |
| 10464738 | Tata Capital Financial Services Limited | 20 Nov 2013 | - | 17 Sep 2016 | 85.83 Lakh | Closed |
| 10444438 | Reliance Capital Ltd | 28 Jun 2013 | - | 18 Jul 2017 | 3.00 cr | Closed |
| 10419094 | Reliance Capital Ltd | 18 Feb 2013 | - | 16 Aug 2013 | 3.00 cr | Closed |
| 10237992 | Hdfc Bank Limited | 19 Aug 2010 | 27 Jul 2016 | - | 4.00 cr | Open |
| 90286069 | The Karur Vysya Bank Ltd | 05 Mar 2003 | - | - | 25.00 Lakh | Open |