| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 5.75 cr |
| 2 | Reliance Capital Ltd | 1 | 4.75 cr |
| 3 | Bank Of Punjab Ltd. | 2 | 99.00 Lakh |
| 4 | Icici Bank Limited | 2 | 90.06 Lakh |
| 5 | Axis Bank Limited | 2 | 30.11 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10575530 | Icici Bank Limited | 22 Dec 2014 | - | 22 Dec 2017 | 50.06 Lakh | Closed |
| 10620389 | Axis Bank Limited | 31 Oct 2014 | - | 16 Dec 2016 | 7.85 Lakh | Closed |
| 10628488 | Icici Bank Limited | 30 May 2014 | - | 22 Dec 2017 | 40.00 Lakh | Closed |
| 10620390 | Axis Bank Limited | 30 Apr 2014 | - | 16 Dec 2016 | 22.26 Lakh | Closed |
| 10357430 | Hdfc Bank Limited | 10 May 2012 | - | 19 Feb 2018 | 4.50 cr | Closed |
| 10246331 | Hdfc Bank Limited | 31 Aug 2010 | 21 Aug 2015 | 19 Feb 2018 | 1.25 cr | Closed |
| 10200604 | Reliance Capital Ltd | 25 Jan 2010 | - | 30 Jun 2014 | 4.75 cr | Closed |
| 90050697 | Bank Of Punjab Ltd. | 22 Jun 2004 | - | 07 Jun 2012 | 49.50 Lakh | Closed |
| 90050673 | Bank Of Punjab Ltd. | 15 Jun 2004 | - | 07 Jun 2012 | 49.50 Lakh | Closed |