| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 27.83 cr |
| 2 | Yes Bank Limited | 2 | 18.38 cr |
| 3 | Hdfc Bank Limited | 2 | 1.49 cr |
| 4 | The Vysya Bank Ltd | 1 | 87.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100126099 | Yes Bank Limited | 16 Sep 2017 | 29 Dec 2017 | - | 9.19 cr | Open |
| 100092842 | Yes Bank Limited | 31 Mar 2017 | 04 Jan 2018 | - | 9.19 cr | Open |
| 10488983 | Hdfc Bank Limited | 15 Apr 2014 | - | 29 Jan 2021 | 74.50 Lakh | Closed |
| 10488997 | Hdfc Bank Limited | 15 Apr 2014 | - | 29 Jan 2021 | 74.50 Lakh | Closed |
| 80046485 | Others | 27 Jun 2005 | 21 Mar 2016 | 11 Aug 2017 | 13.92 cr | Closed |
| 80046486 | Others | 30 May 2005 | 23 Mar 2016 | 11 Aug 2017 | 13.92 cr | Closed |
| 90143725 | The Vysya Bank Ltd | 18 Jan 2002 | 09 Jul 2004 | - | 87.00 Lakh | Open |