| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 4 | 81.00 cr |
| 2 | Hdfc Bank Limited | 3 | 25.00 cr |
| 3 | Dcb Bank Limited | 1 | 20.00 cr |
| 4 | Punjab National Bank | 1 | 12.45 cr |
| 5 | Canara Bank | 1 | 4.00 cr |
| 6 | Others | 1 | 29.70 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100163921 | Yes Bank Limited | 02 Nov 2017 | 20 Sep 2019 | 22 May 2020 | 10.00 cr | Closed |
| 100134110 | Others | 16 Oct 2017 | 17 Dec 2019 | 22 May 2020 | 29.70 Lakh | Closed |
| 100067249 | Hdfc Bank Limited | 02 Nov 2016 | 15 Sep 2017 | 15 May 2020 | 5.00 cr | Closed |
| 100034501 | Hdfc Bank Limited | 28 Apr 2016 | - | 16 Sep 2017 | 15.00 cr | Closed |
| 10618189 | Yes Bank Limited | 15 Oct 2015 | - | 30 May 2018 | 5.00 cr | Closed |
| 10618196 | Yes Bank Limited | 18 Sep 2015 | - | 18 Jun 2018 | 20.00 cr | Closed |
| 10588513 | Dcb Bank Limited | 17 Aug 2015 | - | 03 Mar 2020 | 20.00 cr | Closed |
| 10547876 | Yes Bank Limited | 29 Jan 2015 | 08 Jan 2016 | 22 May 2020 | 46.00 cr | Closed |
| 10497161 | Hdfc Bank Limited | 02 May 2014 | - | 18 Nov 2015 | 5.00 cr | Closed |
| 10028750 | Punjab National Bank | 22 Dec 2006 | 29 Sep 2008 | 30 Apr 2010 | 12.45 cr | Closed |
| 90256514 | Canara Bank | 08 Dec 2004 | - | 04 Jun 2011 | 4.00 cr | Closed |