| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 3 | 2.77 cr |
| 2 | Intec Capital Limited | 2 | 1.02 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 75.00 Lakh |
| 4 | Icici Bank Ltd. | 1 | 19.97 Lakh |
| 5 | Icici Bank Ltd | 1 | 18.93 Lakh |
| 6 | Hdfc Bank Limited | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100803194 | Hdfc Bank Limited | 25 Aug 2023 | - | - | 15.00 Lakh | Open |
| 10236170 | Intec Capital Limited | 23 Aug 2010 | - | 29 Jul 2016 | 26.57 Lakh | Closed |
| 10186984 | Intec Capital Limited | 30 Nov 2009 | - | 29 Jul 2016 | 75.00 Lakh | Closed |
| 10095850 | Icici Bank Limited | 05 Apr 2008 | - | 27 Jul 2016 | 1.33 cr | Closed |
| 10070269 | The Hongkong And Shanghai Banking Corporation | 03 Oct 2007 | - | 12 Nov 2008 | 75.00 Lakh | Closed |
| 10059058 | Icici Bank Limited | 29 Jun 2007 | - | 23 Jun 2016 | 1.38 cr | Closed |
| 10045130 | Icici Bank Limited | 20 Mar 2007 | - | 23 Jun 2016 | 5.57 Lakh | Closed |
| 10053268 | Icici Bank Ltd | 10 Dec 2006 | - | 27 Jul 2016 | 18.93 Lakh | Closed |
| 90038922 | Icici Bank Ltd. | 08 Apr 2004 | - | 23 Jun 2016 | 19.97 Lakh | Closed |