| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 71.24 cr |
| 2 | Axis Bank Limited | 1 | 29.70 cr |
| 3 | Hdfc Bank Limited | 1 | 20.00 cr |
| 4 | Rbl Bank Limited | 1 | 15.00 cr |
| 5 | The Ratnakar Bank Limited | 1 | 15.00 cr |
| 6 | Kotak Mahindra Bank Limited | 1 | 12.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100407676 | Others | 31 Dec 2020 | - | - | 1.24 cr | Open |
| 100273448 | Hdfc Bank Limited | 25 Jun 2019 | - | - | 20.00 cr | Open |
| 100233870 | Others | 19 Jan 2019 | - | 07 May 2021 | 5.00 cr | Closed |
| 100072659 | Others | 30 Dec 2016 | - | 07 May 2021 | 10.00 cr | Closed |
| 10539257 | Rbl Bank Limited | 31 Dec 2014 | - | 31 Mar 2019 | 15.00 cr | Closed |
| 10539550 | Axis Bank Limited | 03 Dec 2014 | 30 Dec 2020 | - | 29.70 cr | Open |
| 10516119 | Kotak Mahindra Bank Limited | 30 Jul 2014 | - | - | 12.50 cr | Open |
| 10478353 | The Ratnakar Bank Limited | 19 Feb 2014 | - | 07 May 2018 | 15.00 cr | Closed |
| 10450874 | Others | 03 Sep 2013 | 29 Jun 2024 | - | 55.00 cr | Open |