| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 4 | 34.15 cr |
| 2 | Hdfc Bank Limited | 2 | 21.95 cr |
| 3 | Reliance Capital Ltd | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100187146 | Hdfc Bank Limited | 11 Dec 2017 | - | - | 1.75 cr | Open |
| 10529106 | Hdfc Bank Limited | 13 Oct 2014 | 01 Sep 2022 | - | 20.20 cr | Open |
| 10302829 | Reliance Capital Ltd | 30 Jul 2011 | - | 26 Dec 2018 | 5.00 cr | Closed |
| 10075795 | Bank Of India | 20 Sep 2007 | 29 Mar 2014 | 20 Jan 2015 | 13.00 cr | Closed |
| 10055481 | Bank Of India | 16 Mar 2007 | - | 20 Jan 2015 | 1.70 cr | Closed |
| 90141436 | Bank Of India | 03 Mar 2005 | 16 Mar 2007 | 20 Jan 2015 | 6.45 cr | Closed |
| 90145644 | Bank Of India | 02 Feb 2005 | 19 Mar 2014 | 20 Jan 2015 | 13.00 cr | Closed |