| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Patiala | 1 | 41.70 cr |
| 2 | Yes Bank Limited | 2 | 14.00 cr |
| 3 | Reliance Commercial Finance Private Limi… | 1 | 2.70 cr |
| 4 | Reliance Capital Ltd | 2 | 2.21 cr |
| 5 | Religare Finvest Limited | 12 | 2.11 cr |
| 6 | Citicorp Finance (I) Limited | 1 | 1.63 cr |
| 7 | Icici Bank Limited | 1 | 1.06 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10604846 | Yes Bank Limited | 04 Nov 2015 | - | 19 May 2021 | 5.00 cr | Closed |
| 10379550 | Yes Bank Limited | 10 Sep 2012 | 16 Apr 2014 | 28 Dec 2020 | 9.00 cr | Closed |
| 10364811 | Reliance Capital Ltd | 27 Jun 2012 | - | 25 Jun 2015 | 85.00 Lakh | Closed |
| 10312206 | Religare Finvest Limited | 14 Oct 2011 | - | 12 Nov 2014 | 4.40 Lakh | Closed |
| 10312211 | Religare Finvest Limited | 14 Oct 2011 | - | 12 Nov 2014 | 1.14 Lakh | Closed |
| 10312204 | Religare Finvest Limited | 14 Oct 2011 | - | 12 Nov 2014 | 6.46 Lakh | Closed |
| 10312203 | Religare Finvest Limited | 14 Oct 2011 | - | 12 Nov 2014 | 1.49 Lakh | Closed |
| 10312197 | Religare Finvest Limited | 14 Oct 2011 | - | 12 Nov 2014 | 2.70 Lakh | Closed |
| 10312199 | Religare Finvest Limited | 14 Oct 2011 | - | 12 Nov 2014 | 1.69 Lakh | Closed |
| 10312200 | Religare Finvest Limited | 14 Oct 2011 | - | 12 Nov 2014 | 73,234.00 | Closed |
| 10312202 | Religare Finvest Limited | 14 Oct 2011 | - | 12 Nov 2014 | 8.26 Lakh | Closed |
| 10312208 | Religare Finvest Limited | 14 Oct 2011 | - | 12 Nov 2014 | 1.32 Lakh | Closed |
| 10312195 | Religare Finvest Limited | 14 Oct 2011 | - | 12 Nov 2014 | 1.43 Lakh | Closed |
| 10292900 | Religare Finvest Limited | 28 Jun 2011 | - | 14 Aug 2014 | 1.14 cr | Closed |
| 10245114 | Religare Finvest Limited | 27 Sep 2010 | - | 11 Nov 2013 | 66.52 Lakh | Closed |
| 10239251 | Reliance Commercial Finance Private Limited | 28 Aug 2010 | - | 15 Jan 2014 | 2.70 cr | Closed |
| 10193860 | Reliance Capital Ltd | 23 Dec 2009 | - | 23 May 2013 | 1.36 cr | Closed |
| 10139571 | Icici Bank Limited | 12 Dec 2008 | - | 21 Feb 2012 | 1.06 cr | Closed |
| 10127371 | Citicorp Finance (I) Limited | 25 Oct 2008 | - | 08 Feb 2011 | 1.63 cr | Closed |
| 10125398 | State Bank Of Patiala | 23 Sep 2008 | 31 Jul 2013 | 12 Nov 2020 | 41.70 cr | Closed |