| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 2.17 cr |
| 2 | Dena Bank | 1 | 89.50 Lakh |
| 3 | Icici Bank Limited | 1 | 47.70 Lakh |
| 4 | Tata Capital Financial Services Limited | 2 | 28.30 Lakh |
| 5 | Nutan Nagarik Sahakari Bank Ltd. | 2 | 17.76 Lakh |
| 6 | Others | 1 | 11.42 Lakh |
| 7 | Nutan Nagarik Sahakari Bank Ltd | 1 | 9.03 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100327128 | Hdfc Bank Limited | 26 Dec 2019 | - | 14 Aug 2023 | 57.55 Lakh | Closed |
| 100286416 | Hdfc Bank Limited | 22 Aug 2019 | - | 14 Aug 2023 | 57.55 Lakh | Closed |
| 100252118 | Tata Capital Financial Services Limited | 19 Mar 2019 | - | 18 Jul 2023 | 14.15 Lakh | Closed |
| 100252117 | Tata Capital Financial Services Limited | 18 Mar 2019 | - | 18 Jul 2023 | 14.15 Lakh | Closed |
| 100200941 | Hdfc Bank Limited | 01 Aug 2018 | - | 14 Aug 2023 | 51.00 Lakh | Closed |
| 100190767 | Hdfc Bank Limited | 02 Jul 2018 | - | 14 Aug 2023 | 51.00 Lakh | Closed |
| 100052823 | Others | 26 Aug 2016 | - | 23 Mar 2021 | 11.42 Lakh | Closed |
| 10627800 | Icici Bank Limited | 29 Feb 2016 | - | 04 Mar 2021 | 47.70 Lakh | Closed |
| 10594105 | Nutan Nagarik Sahakari Bank Ltd. | 14 Sep 2015 | - | 23 Jun 2020 | 12.69 Lakh | Closed |
| 10536725 | Nutan Nagarik Sahakari Bank Ltd | 15 Dec 2014 | - | 11 Nov 2019 | 9.03 Lakh | Closed |
| 10536727 | Nutan Nagarik Sahakari Bank Ltd. | 04 Dec 2014 | - | 11 Nov 2019 | 5.07 Lakh | Closed |
| 10500875 | Dena Bank | 02 Jun 2014 | - | 24 Jul 2019 | 89.50 Lakh | Closed |