| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Capri Global Capital Limited | 1 | 95.00 cr |
| 2 | Tata Capital Financial Services Limited | 1 | 15.00 cr |
| 3 | Hdfc Bank Limited | 2 | 6.22 cr |
| 4 | Hdfc Bank Ltd. | 1 | 3.70 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100127310 | Tata Capital Financial Services Limited | 27 Jul 2017 | - | 07 Jun 2019 | 15.00 cr | Closed |
| 10602651 | Capri Global Capital Limited | 21 Sep 2015 | - | 19 Jul 2019 | 95.00 cr | Closed |
| 10015264 | Hdfc Bank Limited | 03 Jul 2006 | - | 26 Feb 2010 | 2.47 cr | Closed |
| 90387762 | Hdfc Bank Ltd. | 01 Dec 2005 | - | 18 Mar 2010 | 3.70 cr | Closed |
| 80049561 | Hdfc Bank Limited | 01 Jul 2005 | - | 03 Nov 2008 | 3.75 cr | Closed |