| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 10.80 cr |
| 2 | Yes Bank Limited | 2 | 8.80 cr |
| 3 | Axis Bank Limited | 1 | 2.75 cr |
| 4 | Hdfc Bank Limited | 3 | 1.92 cr |
| 5 | Ing Vysya Bank Limited | 1 | 1.85 cr |
| 6 | Punjab National Bank | 1 | 66.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100358340 | Others | 21 Jul 2020 | - | 29 Mar 2022 | 1.00 cr | Closed |
| 100324786 | Others | 20 Feb 2020 | - | 15 Jun 2020 | 50.00 Lakh | Closed |
| 100297983 | Others | 31 Aug 2019 | - | 29 Mar 2022 | 5.30 cr | Closed |
| 100232556 | Others | 29 Dec 2018 | - | 06 Mar 2019 | 4.00 cr | Closed |
| 100159824 | Yes Bank Limited | 01 Dec 2017 | 31 Jan 2019 | 31 Oct 2019 | 4.40 cr | Closed |
| 100124762 | Yes Bank Limited | 21 Sep 2017 | 31 Jan 2019 | 31 Oct 2019 | 4.40 cr | Closed |
| 10531302 | Hdfc Bank Limited | 15 Oct 2014 | - | 20 Dec 2018 | 78.85 Lakh | Closed |
| 10530391 | Axis Bank Limited | 20 Sep 2014 | - | 06 Dec 2017 | 2.75 cr | Closed |
| 10444717 | Hdfc Bank Limited | 17 Aug 2013 | 15 Oct 2014 | 11 Jan 2018 | 13.00 Lakh | Closed |
| 10431598 | Hdfc Bank Limited | 13 Jun 2013 | 15 Oct 2014 | 11 Jan 2018 | 1.01 cr | Closed |
| 10228796 | Ing Vysya Bank Limited | 26 Jun 2010 | 11 Oct 2012 | 18 Nov 2014 | 1.85 cr | Closed |
| 10113562 | Punjab National Bank | 16 Jul 2008 | 12 Feb 2009 | 24 Sep 2011 | 66.00 Lakh | Closed |