| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Il & Fs Trust Company Limited | 7 | 364.00 cr |
| 2 | Kotak Mahindra Prime Limited | 2 | 103.00 cr |
| 3 | Others | 1 | 3.50 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100179847 | Others | 17 May 2018 | - | 14 Oct 2020 | 3.50 cr | Closed |
| 10624216 | Il & Fs Trust Company Limited | 09 Feb 2016 | - | 31 May 2017 | 35.00 cr | Closed |
| 10624494 | Il & Fs Trust Company Limited | 09 Feb 2016 | - | 31 May 2017 | 39.00 cr | Closed |
| 10624339 | Il & Fs Trust Company Limited | 09 Feb 2016 | - | 31 May 2017 | 31.00 cr | Closed |
| 10543444 | Il & Fs Trust Company Limited | 31 Dec 2014 | - | 31 May 2017 | 64.00 cr | Closed |
| 10543443 | Il & Fs Trust Company Limited | 31 Dec 2014 | - | 31 May 2017 | 50.00 cr | Closed |
| 10543441 | Il & Fs Trust Company Limited | 31 Dec 2014 | - | 31 May 2017 | 51.00 cr | Closed |
| 10470859 | Il & Fs Trust Company Limited | 13 Jan 2014 | - | 13 Jan 2015 | 94.00 cr | Closed |
| 10367022 | Kotak Mahindra Bank Limited | 13 Jun 2012 | - | 28 Jan 2014 | 3.00 cr | Closed |
| 10353276 | Kotak Mahindra Prime Limited | 21 Mar 2012 | - | 21 Jan 2014 | 75.00 cr | Closed |
| 10277176 | Kotak Mahindra Prime Limited | 30 Mar 2010 | - | 11 Jun 2013 | 28.00 cr | Closed |