| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 1 | 7.50 cr |
| 2 | Yes Bank Limited | 1 | 5.00 cr |
| 3 | Hdfc Bank Limited | 2 | 3.20 cr |
| 4 | The Bank Of Rajasthan Ltd. | 1 | 75.00 Lakh |
| 5 | 3I Infotech Trusteeship Services Limited | 1 | 60.00 Lakh |
| 6 | Indian Overseas Bank | 4 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10483304 | Kotak Mahindra Bank Limited | 06 Feb 2014 | - | 21 Jan 2016 | 7.50 cr | Closed |
| 10392530 | Yes Bank Limited | 23 Nov 2012 | - | 09 Apr 2014 | 5.00 cr | Closed |
| 10171029 | 3I Infotech Trusteeship Services Limited | 19 Aug 2009 | - | 05 Jun 2020 | 60.00 Lakh | Closed |
| 10091835 | The Bank Of Rajasthan Ltd. | 29 Oct 2007 | 31 Aug 2009 | 17 Sep 2010 | 75.00 Lakh | Closed |
| 10053079 | Hdfc Bank Limited | 12 Mar 2007 | 08 Dec 2011 | 03 Jan 2013 | 2.00 cr | Closed |
| 10055558 | Hdfc Bank Limited | 12 Mar 2007 | 08 Dec 2011 | 03 Jan 2013 | 1.20 cr | Closed |
| 90042393 | Indian Overseas Bank | 16 Feb 1999 | 03 Dec 2002 | 24 Jan 2011 | 11.00 Lakh | Closed |
| 90041149 | Indian Overseas Bank | 21 Nov 1993 | 12 Dec 1994 | 24 Jan 2011 | 3.00 Lakh | Closed |
| 90041125 | Indian Overseas Bank | 19 Sep 1993 | 25 Apr 1995 | 24 Jan 2011 | 3.00 Lakh | Closed |
| 90041107 | Indian Overseas Bank | 16 Jul 1993 | - | 24 Jan 2011 | 3.00 Lakh | Closed |