| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | City Union Bank Limited | 3 | 4.26 cr |
| 2 | Ing Vysya Bank Ltd | 1 | 3.50 cr |
| 3 | Hdfc Bank Ltd. | 1 | 2.00 cr |
| 4 | Others | 2 | 78.17 Lakh |
| 5 | Tata Capital Financial Services Limited | 2 | 66.17 Lakh |
| 6 | Icici Bank Limited | 3 | 57.71 Lakh |
| 7 | Icici Bank Ltd. | 2 | 31.87 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100377421 | City Union Bank Limited | 19 Aug 2020 | - | - | 50.00 Lakh | Open |
| 100355845 | City Union Bank Limited | 07 Jul 2020 | - | - | 2.00 cr | Open |
| 100138491 | Others | 22 Sep 2017 | - | 26 Aug 2022 | 28.22 Lakh | Closed |
| 100118519 | Others | 31 Jul 2017 | - | 26 Aug 2022 | 49.95 Lakh | Closed |
| 10441659 | Tata Capital Financial Services Limited | 16 Jul 2013 | - | 05 Sep 2022 | 47.27 Lakh | Closed |
| 10437963 | Tata Capital Financial Services Limited | 24 Jun 2013 | - | 05 Sep 2022 | 18.90 Lakh | Closed |
| 10432428 | Icici Bank Limited | 13 Jun 2013 | - | 13 Sep 2022 | 19.35 Lakh | Closed |
| 10429488 | Icici Bank Limited | 22 May 2013 | - | 26 Aug 2022 | 19.36 Lakh | Closed |
| 10410408 | Icici Bank Limited | 05 Feb 2013 | - | 26 Aug 2022 | 19.00 Lakh | Closed |
| 10281556 | City Union Bank Limited | 28 Mar 2011 | 09 Mar 2022 | - | 1.76 cr | Open |
| 10167401 | Icici Bank Ltd. | 30 Jun 2009 | - | 02 Mar 2013 | 13.30 Lakh | Closed |
| 10147155 | Ing Vysya Bank Ltd | 10 Feb 2009 | - | 23 Apr 2011 | 3.50 cr | Closed |
| 10104338 | Hdfc Bank Ltd. | 27 Mar 2008 | 05 Aug 2008 | 23 Mar 2009 | 2.00 cr | Closed |
| 10104598 | Icici Bank Ltd. | 18 Dec 2007 | - | 02 Mar 2013 | 18.57 Lakh | Closed |