| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 21.81 cr |
| 2 | Hdfc Bank Limited | 1 | 20.00 cr |
| 3 | 3I Infotech Trusteeship Services Limited | 4 | 14.00 cr |
| 4 | Union Bankof India | 1 | 47.00 Lakh |
| 5 | Icici Bank Limited | 2 | 32.56 Lakh |
| 6 | Union Bank Of India | 1 | 25.00 Lakh |
| 7 | Kotak Mahindra Bank Limited | 1 | 3.20 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100385171 | Others | 25 Sep 2020 | - | - | 1.31 cr | Open |
| 100103260 | Hdfc Bank Limited | 31 Jan 2017 | - | 14 Feb 2018 | 20.00 cr | Closed |
| 10601345 | Icici Bank Limited | 14 Oct 2015 | - | - | 16.20 Lakh | Open |
| 10465206 | Icici Bank Limited | 30 Nov 2013 | - | - | 16.36 Lakh | Open |
| 10339315 | Kotak Mahindra Bank Limited | 20 Feb 2012 | - | - | 3.20 Lakh | Open |
| 10242826 | Others | 13 Oct 2010 | 30 May 2016 | - | 20.50 cr | Open |
| 10174423 | 3I Infotech Trusteeship Services Limited | 10 Sep 2009 | - | - | 7.00 cr | Open |
| 10174565 | 3I Infotech Trusteeship Services Limited | 09 Sep 2009 | - | - | 2.50 cr | Open |
| 10161854 | 3I Infotech Trusteeship Services Limited | 16 Oct 2008 | - | - | 50.00 Lakh | Open |
| 10082140 | 3I Infotech Trusteeship Services Limited | 11 Jan 2008 | - | - | 4.00 cr | Open |
| 90260415 | Union Bank Of India | 27 Jan 2006 | - | 21 Jan 2008 | 25.00 Lakh | Closed |
| 90071739 | Union Bankof India | 06 Dec 2003 | 21 Jul 2005 | 21 Jan 2008 | 47.00 Lakh | Closed |