| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 7.30 cr |
| 2 | Yes Bank Limited | 2 | 5.00 cr |
| 3 | Standard Chartered Bank | 2 | 4.40 cr |
| 4 | Others | 1 | 1.62 cr |
| 5 | Oriental Bank Of Commerce | 1 | 1.23 cr |
| 6 | Kotak Mahindra Bank Limited | 1 | 77.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100844762 | Hdfc Bank Limited | 30 Dec 2023 | - | - | 10.59 Lakh | Open |
| 100715586 | Hdfc Bank Limited | 10 Apr 2023 | - | - | 17.00 Lakh | Open |
| 100606311 | Hdfc Bank Limited | 26 Aug 2022 | - | - | 3.03 cr | Open |
| 100318077 | Hdfc Bank Limited | 18 Jan 2020 | 10 Nov 2025 | - | 4.00 cr | Open |
| 100294135 | Others | 21 Aug 2019 | - | 17 Mar 2021 | 1.62 cr | Closed |
| 100167515 | Standard Chartered Bank | 27 Mar 2018 | 15 Oct 2018 | 20 Feb 2020 | 4.00 cr | Closed |
| 100167518 | Standard Chartered Bank | 22 Mar 2018 | - | 20 Feb 2020 | 40.00 Lakh | Closed |
| 10484929 | Yes Bank Limited | 31 Jan 2014 | 29 Sep 2017 | 06 Jul 2018 | 2.50 cr | Closed |
| 10484906 | Yes Bank Limited | 28 Jan 2014 | 29 Sep 2017 | 06 Jul 2018 | 2.50 cr | Closed |
| 10266702 | Kotak Mahindra Bank Limited | 09 Feb 2011 | - | 29 Aug 2018 | 77.00 Lakh | Closed |
| 10112350 | Oriental Bank Of Commerce | 21 May 2008 | 31 Dec 2011 | 31 Jul 2018 | 1.23 cr | Closed |