| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Oriental Bank Of Commerce | 8 | 36.54 cr |
| 2 | Hdfc Bank Limited | 1 | 27.75 cr |
| 3 | Tata Capital Financial Services Limited | 3 | 26.50 cr |
| 4 | Orintal Bank Of Commerc | 1 | 7.95 cr |
| 5 | Others | 1 | 5.65 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100840942 | Hdfc Bank Limited | 01 Jan 2024 | 30 Mar 2024 | - | 27.75 cr | Open |
| 100566939 | Tata Capital Financial Services Limited | 13 Apr 2022 | - | 23 Oct 2023 | 5.00 cr | Closed |
| 100566942 | Tata Capital Financial Services Limited | 13 Apr 2022 | - | 23 Oct 2023 | 2.00 cr | Closed |
| 100406544 | Tata Capital Financial Services Limited | 15 Jan 2021 | 29 Jan 2021 | 23 Oct 2023 | 19.50 cr | Closed |
| 100049099 | Others | 16 Aug 2016 | 04 May 2018 | 10 Dec 2019 | 5.65 cr | Closed |
| 10541954 | Orintal Bank Of Commerc | 23 Dec 2014 | 23 Dec 2014 | 10 Dec 2019 | 7.95 cr | Closed |
| 10461353 | Oriental Bank Of Commerce | 26 Oct 2013 | - | 10 Dec 2019 | 6.15 cr | Closed |
| 10428603 | Oriental Bank Of Commerce | 04 May 2013 | - | 10 Dec 2019 | 7.43 cr | Closed |
| 10412449 | Oriental Bank Of Commerce | 28 Feb 2013 | - | 10 Dec 2019 | 7.28 cr | Closed |
| 10345603 | Oriental Bank Of Commerce | 27 Mar 2012 | - | 10 Dec 2019 | 6.90 cr | Closed |
| 10315247 | Oriental Bank Of Commerce | 13 Oct 2011 | - | 10 Dec 2019 | 5.07 cr | Closed |
| 10274702 | Oriental Bank Of Commerce | 25 Feb 2011 | - | 10 Dec 2019 | 2.52 cr | Closed |
| 10173605 | Oriental Bank Of Commerce | 16 Jul 2009 | - | 10 Dec 2019 | 15.00 Lakh | Closed |
| 10147214 | Oriental Bank Of Commerce | 17 Mar 2009 | - | 10 Dec 2019 | 1.05 cr | Closed |