| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Syndicate Bank | 1 | 35.00 cr |
| 2 | Others | 1 | 2.00 cr |
| 3 | Icici Bank Limited | 1 | 48.25 Lakh |
| 4 | Hdfc Bank Limited | 1 | 22.32 Lakh |
| 5 | Oriental Bank Of Commerce | 1 | 22.00 Lakh |
| 6 | Indusind Bank Ltd. | 1 | 19.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100816184 | Others | 27 Oct 2023 | - | - | 2.00 cr | Open |
| 10524975 | Icici Bank Limited | 18 Aug 2014 | - | 12 Dec 2017 | 48.25 Lakh | Closed |
| 10486004 | Syndicate Bank | 19 Mar 2014 | - | 29 Jun 2021 | 35.00 cr | Closed |
| 10462364 | Hdfc Bank Limited | 25 Oct 2013 | - | 17 Dec 2016 | 22.32 Lakh | Closed |
| 100237882 | Indusind Bank Ltd. | 30 Sep 2013 | - | 27 Feb 2019 | 19.00 Lakh | Closed |
| 10456638 | Oriental Bank Of Commerce | 03 Sep 2013 | - | - | 22.00 Lakh | Open |