| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 27.52 cr |
| 2 | Hdfc Bank Limited | 1 | 8.54 cr |
| 3 | Syndicate Bank | 8 | 6.01 cr |
| 4 | Citi Bank N.A. | 1 | 3.74 cr |
| 5 | Reliance Capital Ltd | 1 | 56.49 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100867496 | Others | 09 Feb 2024 | - | - | 5.00 cr | Open |
| 100110895 | Hdfc Bank Limited | 09 May 2017 | - | - | 8.54 cr | Open |
| 10551586 | Reliance Capital Ltd | 20 Feb 2015 | - | 19 Jun 2020 | 56.49 Lakh | Closed |
| 10502243 | Others | 28 May 2014 | 18 Jul 2025 | - | 22.52 cr | Open |
| 10233643 | Citi Bank N.A. | 08 Jul 2010 | 22 Jun 2011 | 13 Jun 2014 | 3.74 cr | Closed |
| 10188402 | Syndicate Bank | 21 Oct 2009 | - | 02 Aug 2010 | 25.00 Lakh | Closed |
| 10112605 | Syndicate Bank | 03 Jun 2008 | - | 02 Aug 2010 | 25.00 Lakh | Closed |
| 10112606 | Syndicate Bank | 03 Jun 2008 | - | 02 Aug 2010 | 50.00 Lakh | Closed |
| 10016940 | Syndicate Bank | 07 Aug 2006 | 13 Aug 2009 | 02 Aug 2010 | 1.00 cr | Closed |
| 10017436 | Syndicate Bank | 07 Aug 2006 | - | 02 Aug 2010 | 1.00 cr | Closed |
| 10019512 | Syndicate Bank | 07 Aug 2006 | 21 Oct 2009 | 02 Aug 2010 | 2.75 cr | Closed |
| 90063451 | Syndicate Bank | 10 Apr 2005 | - | 02 Aug 2010 | 20.00 Lakh | Closed |
| 90062823 | Syndicate Bank | 09 Apr 2003 | - | 02 Aug 2010 | 5.50 Lakh | Closed |