| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 46.50 cr |
| 2 | Others | 2 | 24.47 cr |
| 3 | Indian Overseas Branch | 2 | 19.90 cr |
| 4 | Ge Capital Services India | 1 | 4.94 cr |
| 5 | Hdfc Bank Limited | 6 | 2.81 cr |
| 6 | Axis Bank Limited | 3 | 83.20 Lakh |
| 7 | Uti Bank Limited | 1 | 37.23 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100629728 | Others | 16 Nov 2022 | - | - | 3.00 cr | Open |
| 100428245 | Others | 25 Nov 2020 | 25 Jan 2024 | - | 21.47 cr | Open |
| 100254307 | Yes Bank Limited | 11 Feb 2019 | 05 Sep 2019 | 05 Jun 2021 | 46.50 cr | Closed |
| 10546095 | Ge Capital Services India | 28 Jan 2015 | - | 26 Nov 2020 | 4.94 cr | Closed |
| 10494339 | Indian Overseas Branch | 01 Mar 2014 | - | 24 May 2019 | 18.00 cr | Closed |
| 10495211 | Indian Overseas Branch | 01 Mar 2014 | - | 24 May 2019 | 1.90 cr | Closed |
| 10457316 | Hdfc Bank Limited | 30 Sep 2013 | - | 06 Jun 2014 | 75.00 Lakh | Closed |
| 10315141 | Hdfc Bank Limited | 23 Sep 2011 | - | 05 May 2014 | 1.00 cr | Closed |
| 10260845 | Hdfc Bank Limited | 28 Dec 2010 | - | 14 Jun 2014 | 27.05 Lakh | Closed |
| 10260849 | Hdfc Bank Limited | 06 Dec 2010 | - | 25 Mar 2013 | 8.48 Lakh | Closed |
| 10245279 | Hdfc Bank Limited | 26 Aug 2010 | - | 04 Oct 2012 | 9.68 Lakh | Closed |
| 10233788 | Hdfc Bank Limited | 31 May 2010 | - | 28 Aug 2013 | 61.00 Lakh | Closed |
| 10120598 | Axis Bank Limited | 02 Sep 2008 | - | 27 Jun 2011 | 25.00 Lakh | Closed |
| 10177116 | Axis Bank Limited | 04 Mar 2008 | - | 27 Jun 2011 | 15.45 Lakh | Closed |
| 10065230 | Axis Bank Limited | 31 Aug 2007 | - | 27 Jun 2011 | 42.75 Lakh | Closed |
| 10061905 | Uti Bank Limited | 28 Jun 2007 | - | 27 Jun 2011 | 37.23 Lakh | Closed |