| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Srei Infrastructure Finance Limited | 2 | 90.00 cr |
| 2 | Icici Bank Limited | 1 | 75.00 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 42.00 cr |
| 4 | Il&Fs Financial Services Limited | 1 | 39.00 cr |
| 5 | Others | 3 | 29.30 cr |
| 6 | Bajaj Finance Limited | 2 | 22.75 cr |
| 7 | City Union Bank Limited | 2 | 22.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100782399 | City Union Bank Limited | 28 Aug 2023 | - | - | 10.00 cr | Open |
| 100765782 | City Union Bank Limited | 31 Jul 2023 | - | - | 12.40 cr | Open |
| 100133885 | Others | 21 Sep 2017 | 10 Jul 2018 | 06 Sep 2023 | 25.00 cr | Closed |
| 100063621 | Others | 28 Oct 2016 | - | 26 Apr 2017 | 2.00 cr | Closed |
| 100031903 | Others | 08 Feb 2016 | - | 05 Dec 2016 | 2.30 cr | Closed |
| 10510981 | Il&Fs Financial Services Limited | 30 Jun 2014 | - | 10 Feb 2025 | 39.00 cr | Closed |
| 10340669 | Bajaj Finance Limited | 27 Feb 2012 | 07 Jun 2012 | 06 Nov 2020 | 10.75 cr | Closed |
| 10325000 | Bajaj Finance Limited | 27 Dec 2011 | 27 Feb 2012 | 06 Nov 2020 | 12.00 cr | Closed |
| 10282023 | Tata Capital Financial Services Limited | 08 Apr 2011 | 26 Apr 2012 | 04 Dec 2017 | 42.00 cr | Closed |
| 10273347 | Srei Infrastructure Finance Limited | 23 Mar 2011 | - | 08 Jun 2018 | 50.00 cr | Closed |
| 10274628 | Srei Infrastructure Finance Limited | 23 Mar 2011 | - | 04 Aug 2018 | 40.00 cr | Closed |
| 10239303 | Icici Bank Limited | 25 Sep 2010 | 12 Nov 2010 | 31 Aug 2020 | 75.00 cr | Closed |