| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 450.00 cr |
| 2 | Icici Bank Limited | 2 | 299.00 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 244.75 cr |
| 4 | Others | 2 | 200.00 cr |
| 5 | Ge Money Financial Services Private Limi… | 2 | 150.00 cr |
| 6 | Yes Bank Limited | 1 | 60.00 cr |
| 7 | Rbl Bank Limited | 1 | 42.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100968075 | Others | 19 Aug 2024 | 04 Sep 2024 | - | 65.00 cr | Open |
| 10579118 | Others | 17 Jun 2015 | 15 Jun 2017 | 23 Jul 2020 | 135.00 cr | Closed |
| 10561417 | Rbl Bank Limited | 17 Mar 2015 | 07 Jan 2016 | 15 Mar 2018 | 42.00 cr | Closed |
| 10451371 | Icici Bank Limited | 27 Sep 2013 | 26 Jun 2014 | 25 Nov 2019 | 239.00 cr | Closed |
| 10407871 | Ge Money Financial Services Private Limited | 22 Feb 2013 | 01 Oct 2013 | 09 Mar 2018 | 50.00 cr | Closed |
| 10399009 | Idbi Trusteeship Services Limited | 26 Dec 2012 | 29 Jun 2013 | 20 Feb 2014 | 450.00 cr | Closed |
| 10363938 | The Hongkong And Shanghai Banking Corporation Ltd | 30 Jun 2012 | 18 Sep 2012 | 16 Jan 2014 | 244.75 cr | Closed |
| 10314000 | Yes Bank Limited | 29 Sep 2011 | 12 Jan 2012 | 04 Apr 2014 | 60.00 cr | Closed |
| 10258885 | Ge Money Financial Services Private Limited | 29 Dec 2010 | 01 Oct 2013 | 09 Mar 2018 | 100.00 cr | Closed |
| 90158194 | Icici Bank Limited | 26 Jun 2003 | - | 19 Mar 2004 | 60.00 cr | Closed |