| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 70.24 cr |
| 2 | Ing Vysya Bank Limited | 1 | 16.00 cr |
| 3 | Yes Bank Limited | 1 | 15.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 10.00 cr |
| 5 | Axis Bank Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100851802 | Others | 27 Dec 2023 | - | - | 15.00 cr | Open |
| 100510206 | Others | 14 Sep 2021 | - | - | 5.44 cr | Open |
| 100285872 | Others | 22 Jul 2019 | - | - | 8.00 cr | Open |
| 100262259 | Axis Bank Limited | 04 Apr 2019 | - | - | 5.00 cr | Open |
| 100174207 | Yes Bank Limited | 23 Mar 2018 | - | - | 15.00 cr | Open |
| 100089747 | Others | 27 Mar 2017 | 14 Feb 2022 | - | 20.90 cr | Open |
| 100089748 | Others | 27 Mar 2017 | 11 Mar 2022 | - | 20.90 cr | Open |
| 10481843 | Tata Capital Financial Services Limited | 26 Feb 2014 | 05 Jun 2015 | 09 Dec 2016 | 10.00 cr | Closed |
| 10460851 | Ing Vysya Bank Limited | 10 Oct 2013 | - | 08 Jan 2019 | 16.00 cr | Closed |