| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 3.71 cr |
| 2 | Lakshmi Vilas Bank Limited | 2 | 2.42 cr |
| 3 | Others | 1 | 2.00 cr |
| 4 | Icici Bank Limited | 1 | 1.60 cr |
| 5 | Indian Bank | 1 | 30.00 Lakh |
| 6 | 3I Infotech Trusteeship Services Limited | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100939622 | Hdfc Bank Limited | 19 Apr 2024 | - | - | 16.47 Lakh | Open |
| 100475713 | Hdfc Bank Limited | 10 Aug 2021 | - | - | 19.87 Lakh | Open |
| 100468746 | Hdfc Bank Limited | 30 Jul 2021 | 06 Feb 2026 | - | 3.35 cr | Open |
| 100384634 | Others | 31 Oct 2020 | - | 27 May 2021 | 2.00 cr | Closed |
| 100161614 | Lakshmi Vilas Bank Limited | 12 Jan 2018 | - | 31 Dec 2019 | 2.00 cr | Closed |
| 10335786 | Icici Bank Limited | 25 Jan 2012 | 27 Jun 2015 | 19 Feb 2018 | 1.60 cr | Closed |
| 10093601 | Lakshmi Vilas Bank Limited | 01 Feb 2008 | 27 May 2011 | 16 Feb 2012 | 42.00 Lakh | Closed |
| 10069088 | 3I Infotech Trusteeship Services Limited | 31 Aug 2007 | - | 13 Jun 2012 | 20.00 Lakh | Closed |
| 10039281 | Indian Bank | 10 Jan 2007 | - | 08 Jan 2008 | 30.00 Lakh | Closed |