| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 33.20 cr |
| 2 | Hdfc Bank Limited | 1 | 25.50 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 5.99 cr |
| 4 | State Bank Of India | 1 | 4.00 cr |
| 5 | Yes Bank Limited | 1 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100397385 | Tata Capital Financial Services Limited | 09 Nov 2020 | - | - | 99.00 Lakh | Open |
| 100356526 | Yes Bank Limited | 23 Jul 2020 | - | - | 2.50 cr | Open |
| 100333219 | Others | 29 Feb 2020 | - | 18 May 2021 | 5.00 cr | Closed |
| 100304278 | Others | 16 Sep 2019 | - | - | 5.00 cr | Open |
| 100265678 | Others | 12 Apr 2019 | 17 Jul 2019 | - | 5.00 cr | Open |
| 100246808 | Others | 25 Jul 2018 | - | - | 5.00 cr | Open |
| 100167276 | Others | 23 Feb 2018 | - | 09 Sep 2020 | 3.75 cr | Closed |
| 100028468 | Others | 30 Mar 2016 | - | - | 4.95 cr | Open |
| 100027885 | Tata Capital Financial Services Limited | 26 Mar 2016 | 10 Jan 2020 | - | 5.00 cr | Open |
| 100032741 | Hdfc Bank Limited | 27 Aug 2015 | 27 Aug 2019 | 22 Apr 2021 | 25.50 cr | Closed |
| 10515636 | Others | 30 Jul 2014 | 30 Jun 2018 | 25 Aug 2020 | 4.50 cr | Closed |
| 10495618 | State Bank Of India | 31 Mar 2014 | 18 Jul 2014 | 28 Jul 2015 | 4.00 cr | Closed |