| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 3 | 45.20 cr |
| 2 | Hdfc Bank Limited | 2 | 31.00 cr |
| 3 | Union Bank Of India | 5 | 26.25 cr |
| 4 | Yes Bank Limited | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10423397 | Yes Bank Limited | 07 Mar 2013 | - | 30 Jul 2015 | 20.00 cr | Closed |
| 10354672 | Hdfc Bank Limited | 20 Apr 2012 | - | 26 Oct 2016 | 26.00 cr | Closed |
| 10353518 | Kotak Mahindra Bank Limited | 09 Apr 2012 | - | 15 Dec 2016 | 1.60 cr | Closed |
| 10325758 | Kotak Mahindra Bank Limited | 09 Dec 2011 | - | 15 Dec 2016 | 2.00 cr | Closed |
| 10297414 | Kotak Mahindra Bank Limited | 01 Jul 2011 | 11 Nov 2014 | 15 Dec 2016 | 41.60 cr | Closed |
| 10260979 | Hdfc Bank Limited | 01 Jun 2010 | - | 17 Jun 2011 | 5.00 cr | Closed |
| 10096149 | Union Bank Of India | 28 Mar 2008 | - | 30 Oct 2008 | 4.00 cr | Closed |
| 10095442 | Union Bank Of India | 28 Mar 2008 | - | 30 Oct 2008 | 4.00 cr | Closed |
| 10036799 | Union Bank Of India | 25 Jan 2007 | 24 Oct 2008 | 15 Dec 2009 | 8.75 cr | Closed |
| 90198424 | Union Bank Of India | 22 Apr 2004 | 22 Oct 2008 | 15 Dec 2009 | 8.50 cr | Closed |
| 90195723 | Union Bank Of India | 01 Oct 2003 | - | 05 Dec 2006 | 1.00 cr | Closed |