| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Financial Services Limited | 3 | 2.47 cr |
| 2 | Hdfc Bank Limited | 6 | 1.61 cr |
| 3 | Others | 3 | 67.51 Lakh |
| 4 | Icici Bank Limited | 2 | 62.50 Lakh |
| 5 | 1 | 21.16 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100222673 | Hdfc Bank Limited | 22 Oct 2018 | - | - | 5.00 Lakh | Open |
| 100099367 | Tata Capital Financial Services Limited | 30 Apr 2017 | 17 Aug 2020 | - | 1.52 cr | Open |
| 100088805 | Hdfc Bank Limited | 06 Jan 2017 | - | - | 32.00 Lakh | Open |
| 100062520 | Others | 24 Aug 2016 | - | - | 22.51 Lakh | Open |
| 100048658 | Others | 30 Mar 2016 | - | - | 22.50 Lakh | Open |
| 100025696 | Others | 27 Feb 2016 | - | - | 22.50 Lakh | Open |
| 10614951 | Icici Bank Limited | 03 Dec 2015 | - | - | 22.50 Lakh | Open |
| 10536548 | Icici Bank Limited | 30 Nov 2014 | - | 05 May 2018 | 40.00 Lakh | Closed |
| 10479762 | Tata Capital Financial Services Limited | 27 Jan 2014 | - | - | 45.00 Lakh | Open |
| 10449821 | Tata Capital Financial Services Limited | 16 Aug 2013 | - | - | 50.00 Lakh | Open |
| 10249117 | Hdfc Bank Limited | 30 Sep 2010 | - | 25 Apr 2018 | 17.85 Lakh | Closed |
| 10128293 | Hdfc Bank Limited | 18 Sep 2008 | - | - | 50.00 Lakh | Open |
| 10098192 | Hdfc Bank Limited | 07 Nov 2007 | - | - | 35.00 Lakh | Open |
| 10052281 | Hdfc Bank Limited | 27 Feb 2007 | - | - | 21.55 Lakh | Open |
| 10010953 | 24 Jul 2006 | - | - | 21.16 Lakh | Open |