| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 279.39 cr |
| 2 | Hdfc Bank Limited | 3 | 198.50 cr |
| 3 | Ifci Limited | 1 | 86.00 cr |
| 4 | The Federal Bank Ltd. | 3 | 62.50 cr |
| 5 | Idbi Trusteeship Services Limited | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100426587 | Others | 25 Feb 2021 | - | - | 1.98 cr | Open |
| 100421602 | Others | 25 Feb 2021 | - | - | 2.80 cr | Open |
| 100418224 | Others | 22 Feb 2021 | - | - | 45.59 Lakh | Open |
| 100417525 | Hdfc Bank Limited | 25 Jan 2021 | - | - | 28.50 cr | Open |
| 100325067 | Others | 27 Jan 2020 | 25 Jan 2021 | - | 24.91 cr | Open |
| 100281609 | Others | 23 Jul 2019 | - | 20 Dec 2019 | 10.00 cr | Closed |
| 100258332 | Others | 29 Apr 2019 | 19 Feb 2021 | - | 118.75 cr | Open |
| 100246994 | Hdfc Bank Limited | 12 Feb 2019 | - | - | 86.00 cr | Open |
| 100202625 | Hdfc Bank Limited | 29 Aug 2018 | 18 Mar 2020 | - | 84.00 cr | Open |
| 100210060 | Others | 01 Aug 2018 | - | - | 40.00 cr | Open |
| 100150117 | Ifci Limited | 29 Dec 2017 | - | 15 Mar 2019 | 86.00 cr | Closed |
| 100127652 | Others | 13 Sep 2017 | - | - | 24.73 Lakh | Open |
| 100075879 | Idbi Trusteeship Services Limited | 19 Jan 2017 | - | 31 May 2019 | 50.00 cr | Closed |
| 100026561 | Others | 29 Mar 2016 | 14 Jan 2019 | - | 14.00 cr | Open |
| 100027052 | Others | 29 Mar 2016 | - | 08 Feb 2018 | 6.50 cr | Closed |
| 10544075 | The Federal Bank Ltd. | 20 Jan 2015 | 04 Aug 2015 | 21 Feb 2017 | 1.50 cr | Closed |
| 10520062 | The Federal Bank Ltd. | 04 Jul 2014 | - | 21 Feb 2017 | 43.00 cr | Closed |
| 10520063 | The Federal Bank Ltd. | 04 Jul 2014 | 04 Aug 2015 | 21 Feb 2017 | 18.00 cr | Closed |
| 10450012 | Others | 24 Sep 2013 | 12 Jul 2019 | - | 59.75 cr | Open |