| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 38.59 cr |
| 2 | Barclays Bank Plc | 3 | 15.00 cr |
| 3 | Others | 3 | 8.43 cr |
| 4 | Icici Bank Limited | 1 | 2.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100549192 | Others | 01 Feb 2022 | - | - | 2.75 cr | Open |
| 100354081 | Others | 18 Jul 2020 | - | 28 Sep 2021 | 1.70 cr | Closed |
| 100354077 | Others | 05 Jul 2020 | - | 28 Sep 2021 | 3.99 cr | Closed |
| 10444627 | Hdfc Bank Limited | 22 Jul 2013 | 20 Mar 2017 | 26 Feb 2020 | 3.99 cr | Closed |
| 10443764 | Hdfc Bank Limited | 22 Jul 2013 | - | 26 Feb 2020 | 4.50 cr | Closed |
| 10280916 | Hdfc Bank Limited | 28 Feb 2011 | 08 Dec 2014 | 26 Feb 2020 | 15.05 cr | Closed |
| 10281988 | Hdfc Bank Limited | 28 Feb 2011 | 08 Dec 2014 | 26 Feb 2020 | 15.05 cr | Closed |
| 10174492 | Barclays Bank Plc | 18 Aug 2009 | - | 19 Apr 2011 | 5.00 cr | Closed |
| 10142813 | Barclays Bank Plc | 17 Jan 2009 | - | 19 Apr 2011 | 5.00 cr | Closed |
| 10122961 | Barclays Bank Plc | 08 Aug 2008 | - | 19 Apr 2011 | 5.00 cr | Closed |
| 10024442 | Icici Bank Limited | 18 Sep 2006 | 27 Dec 2007 | 12 Jan 2009 | 2.10 cr | Closed |