| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 2 | 40.00 cr |
| 2 | Icici Bank Limited | 1 | 19.00 cr |
| 3 | Ing Vysya Bank | 1 | 12.25 cr |
| 4 | Yes Bank Limited | 1 | 5.00 cr |
| 5 | Hdfc Bank Limited | 2 | 1.50 cr |
| 6 | Others | 8 | 99.11 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100843131 | Hdfc Bank Limited | 29 Dec 2023 | - | - | 90.19 Lakh | Open |
| 100843903 | Hdfc Bank Limited | 29 Dec 2023 | - | - | 60.13 Lakh | Open |
| 100310510 | Others | 13 Sep 2019 | - | 20 Apr 2023 | 14.50 Lakh | Closed |
| 100273549 | Others | 29 May 2019 | - | 21 Apr 2023 | 9.80 Lakh | Closed |
| 100200910 | Others | 17 Aug 2018 | - | 21 Apr 2023 | 11.50 Lakh | Closed |
| 100201045 | Others | 17 Aug 2018 | - | 20 Apr 2023 | 11.50 Lakh | Closed |
| 100153684 | Others | 30 Dec 2017 | - | 31 Dec 2021 | 14.00 Lakh | Closed |
| 100081322 | Others | 30 Nov 2016 | - | 04 Aug 2017 | 7.82 Lakh | Closed |
| 100021157 | Others | 30 May 2014 | - | 04 Aug 2017 | 15.00 Lakh | Closed |
| 100033945 | Others | 30 May 2014 | - | 04 Aug 2017 | 15.00 Lakh | Closed |
| 10127495 | The Hongkong And Shanghai Banking Corporation Limited | 05 Nov 2008 | - | 29 Sep 2011 | 20.00 cr | Closed |
| 10127498 | The Hongkong And Shanghai Banking Corporation Limited | 05 Nov 2008 | - | 29 Sep 2011 | 20.00 cr | Closed |
| 10100545 | Yes Bank Limited | 18 Mar 2008 | - | 11 Feb 2010 | 5.00 cr | Closed |
| 10018114 | Icici Bank Limited | 22 Aug 2006 | 19 Sep 2007 | 02 Apr 2009 | 19.00 cr | Closed |
| 90039025 | Ing Vysya Bank | 26 May 2004 | 21 Jul 2008 | 09 Jul 2009 | 12.25 cr | Closed |