| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 19.79 cr |
| 2 | Hdfc Bank Limited | 2 | 10.39 cr |
| 3 | Yes Bank Limited | 1 | 6.00 cr |
| 4 | Others | 1 | 6.00 cr |
| 5 | Ing Vysya Bank Limited | 1 | 1.85 cr |
| 6 | Kotak Mahindra Prime Limited | 1 | 8.70 Lakh |
| 7 | Reliance Capital Ltd | 1 | 6.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100982589 | Axis Bank Limited | 27 Sep 2024 | - | - | 19.79 cr | Open |
| 100959957 | Hdfc Bank Limited | 29 Jul 2024 | - | - | 7.00 Lakh | Open |
| 100309510 | Hdfc Bank Limited | 30 Nov 2019 | 13 Dec 2022 | 05 Jul 2024 | 10.32 cr | Closed |
| 100219821 | Yes Bank Limited | 27 Nov 2018 | - | 07 Jul 2020 | 6.00 cr | Closed |
| 100199560 | Others | 09 Feb 2018 | - | 07 Jul 2020 | 6.00 cr | Closed |
| 10466040 | Ing Vysya Bank Limited | 24 Nov 2013 | 11 Feb 2014 | 12 Jun 2018 | 1.85 cr | Closed |
| 10217625 | Kotak Mahindra Prime Limited | 31 Aug 2008 | - | 08 Dec 2011 | 8.70 Lakh | Closed |
| 10215099 | Reliance Capital Ltd | 03 Jan 2008 | - | 24 Dec 2010 | 6.00 Lakh | Closed |