| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 18.80 cr |
| 2 | Standard Chartered Bank | 1 | 10.96 cr |
| 3 | Yes Bank Limited | 1 | 9.50 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| 5 | Hdfc Bank Limited | 2 | 1.41 cr |
| 6 | Icici Bank Limited | 1 | 6.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100276752 | Tata Capital Financial Services Limited | 31 May 2019 | - | - | 5.00 cr | Open |
| 100245740 | Others | 30 Nov 2018 | - | - | 12.80 cr | Open |
| 100244191 | Others | 30 Nov 2018 | - | - | 6.00 cr | Open |
| 10369449 | Hdfc Bank Limited | 15 Jun 2012 | - | 15 Jun 2015 | 72.70 Lakh | Closed |
| 10314068 | Icici Bank Limited | 05 Sep 2011 | - | 29 Oct 2014 | 6.90 Lakh | Closed |
| 10215412 | Yes Bank Limited | 30 Mar 2010 | 29 Nov 2012 | - | 9.50 cr | Open |
| 10200638 | Standard Chartered Bank | 19 Dec 2009 | 27 Apr 2013 | - | 10.96 cr | Open |
| 10277212 | Hdfc Bank Limited | 14 Nov 2009 | - | 05 Dec 2012 | 68.50 Lakh | Closed |