| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 90.00 cr |
| 2 | Yes Bank Limited | 1 | 80.00 cr |
| 3 | Axis Bank Limited | 1 | 18.00 cr |
| 4 | Ing Vysya Bank Limited | 1 | 4.00 cr |
| 5 | Centurion Bank Of Punjab Limited | 1 | 3.25 cr |
| 6 | L & T Finance Limited | 3 | 1.43 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100400391 | Others | 16 Nov 2020 | 05 May 2022 | - | 23.00 cr | Open |
| 100310926 | Others | 29 Nov 2019 | 28 May 2024 | - | 60.00 cr | Open |
| 100154712 | Others | 15 Dec 2017 | - | 04 Aug 2020 | 4.20 cr | Closed |
| 100154713 | Others | 15 Dec 2017 | - | 04 Aug 2020 | 2.10 cr | Closed |
| 100154715 | Others | 15 Dec 2017 | - | 02 Mar 2020 | 70.00 Lakh | Closed |
| 100085212 | Axis Bank Limited | 04 Mar 2017 | 28 Dec 2017 | 15 Sep 2020 | 18.00 cr | Closed |
| 10420988 | Yes Bank Limited | 08 Apr 2013 | 13 Aug 2024 | - | 80.00 cr | Open |
| 10407849 | L & T Finance Limited | 29 Jan 2013 | - | 01 Jul 2016 | 43.00 Lakh | Closed |
| 10292713 | Ing Vysya Bank Limited | 26 May 2011 | - | 22 Dec 2012 | 4.00 cr | Closed |
| 10175683 | L & T Finance Limited | 13 Aug 2009 | - | 01 Jul 2016 | 40.00 Lakh | Closed |
| 10140119 | L & T Finance Limited | 23 Jan 2009 | - | 01 Jul 2016 | 60.00 Lakh | Closed |
| 10440549 | Centurion Bank Of Punjab Limited | 06 Jul 2007 | - | 20 Mar 2020 | 3.25 cr | Closed |