| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 210.00 cr |
| 2 | Hdfc Bank Limited | 2 | 4.88 cr |
| 3 | Ing Vysya Bank Limited | 10 | 1.92 cr |
| 4 | Kotak Mahindra Bank Limited | 2 | 1.79 cr |
| 5 | L & T Finance Limited | 1 | 76.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100884514 | Sbicap Trustee Company Limited | 23 Feb 2024 | 27 Mar 2024 | - | 210.00 cr | Open |
| 10299115 | Hdfc Bank Limited | 07 Jul 2011 | - | 28 Aug 2018 | 88.00 Lakh | Closed |
| 10289704 | Kotak Mahindra Bank Limited | 07 Jun 2011 | - | - | 43.02 Lakh | Open |
| 10282493 | Kotak Mahindra Bank Limited | 27 Apr 2011 | - | - | 1.36 cr | Open |
| 10279281 | Hdfc Bank Limited | 18 Feb 2011 | - | - | 4.00 cr | Open |
| 10249355 | L & T Finance Limited | 03 Nov 2010 | - | - | 76.80 Lakh | Open |
| 10243213 | Ing Vysya Bank Limited | 30 Aug 2010 | - | - | 19.20 Lakh | Open |
| 10243214 | Ing Vysya Bank Limited | 30 Aug 2010 | - | 03 Oct 2018 | 19.20 Lakh | Closed |
| 10243216 | Ing Vysya Bank Limited | 30 Aug 2010 | - | 09 Nov 2018 | 19.20 Lakh | Closed |
| 10243308 | Ing Vysya Bank Limited | 30 Aug 2010 | - | 03 Oct 2018 | 19.20 Lakh | Closed |
| 10243309 | Ing Vysya Bank Limited | 30 Aug 2010 | - | 03 Oct 2018 | 19.20 Lakh | Closed |
| 10243357 | Ing Vysya Bank Limited | 30 Aug 2010 | - | - | 19.20 Lakh | Open |
| 10243428 | Ing Vysya Bank Limited | 30 Aug 2010 | - | 03 Oct 2018 | 19.20 Lakh | Closed |
| 10265302 | Ing Vysya Bank Limited | 30 Aug 2010 | - | 03 Oct 2018 | 19.20 Lakh | Closed |
| 10266033 | Ing Vysya Bank Limited | 30 Aug 2010 | - | 03 Oct 2018 | 19.20 Lakh | Closed |
| 10266036 | Ing Vysya Bank Limited | 30 Aug 2010 | - | - | 19.20 Lakh | Open |