| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 9.00 cr |
| 2 | Standard Chartered Bank | 1 | 4.00 cr |
| 3 | Abn Amro Bank N V | 1 | 4.00 cr |
| 4 | Deutsche Bank Ag | 1 | 3.32 cr |
| 5 | Others | 1 | 2.97 cr |
| 6 | Ing Vysya Bank Limited | 1 | 2.50 cr |
| 7 | Tata Capital Limited | 1 | 2.00 cr |
| 8 | Bank Of Punjab Ltd | 1 | 1.25 cr |
| 9 | Hdfc Bank Limited | 1 | 10.00 Lakh |
| 10 | Mashreq Bank | 1 | 1.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100184273 | Others | 01 Dec 2017 | - | 11 Jan 2024 | 2.97 cr | Closed |
| 10488923 | Deutsche Bank Ag | 29 Mar 2014 | 25 May 2015 | 06 Jun 2016 | 3.32 cr | Closed |
| 10314285 | Yes Bank Limited | 22 Oct 2011 | 18 Jan 2013 | 08 Jul 2016 | 4.50 cr | Closed |
| 10312650 | Yes Bank Limited | 19 Oct 2011 | 14 Jan 2013 | 08 Jul 2016 | 4.50 cr | Closed |
| 10305170 | Tata Capital Limited | 02 Aug 2011 | 19 Dec 2011 | 20 Jul 2015 | 2.00 cr | Closed |
| 10231254 | Standard Chartered Bank | 29 Jun 2010 | 15 Jul 2015 | 01 Mar 2016 | 4.00 cr | Closed |
| 10141208 | Ing Vysya Bank Limited | 29 Dec 2008 | 07 Aug 2009 | 15 Jul 2010 | 2.50 cr | Closed |
| 10114336 | Abn Amro Bank N V | 24 Jun 2008 | - | 09 Jun 2009 | 4.00 cr | Closed |
| 90155456 | Bank Of Punjab Ltd | 28 Jun 2004 | - | 07 Jul 2008 | 1.25 cr | Closed |
| 90158414 | Hdfc Bank Limited | 28 Jun 2004 | - | 08 Aug 2015 | 10.00 Lakh | Closed |
| 90156557 | Mashreq Bank | 04 Apr 1997 | - | - | 1.90 Lakh | Open |