| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 19.50 cr |
| 2 | Icici Bank Limited | 2 | 17.00 cr |
| 3 | Indusind Bank Ltd. | 3 | 12.25 cr |
| 4 | Punjab National Bank | 1 | 6.90 cr |
| 5 | Syndicate Bank | 3 | 5.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100197200 | Hdfc Bank Limited | 19 Jul 2018 | 21 Nov 2020 | - | 19.50 cr | Open |
| 10576651 | Icici Bank Limited | 28 May 2015 | - | 19 Jul 2018 | 15.00 cr | Closed |
| 10576653 | Icici Bank Limited | 28 May 2015 | - | 19 Jul 2018 | 2.00 cr | Closed |
| 10555672 | Indusind Bank Ltd. | 19 Feb 2015 | - | 19 Jun 2015 | 1.50 cr | Closed |
| 10477855 | Indusind Bank Ltd. | 11 Feb 2014 | 19 Feb 2015 | 19 Jun 2015 | 1.50 cr | Closed |
| 10363212 | Indusind Bank Ltd. | 07 May 2012 | 12 Mar 2013 | 19 Jun 2015 | 9.25 cr | Closed |
| 10260419 | Punjab National Bank | 16 Dec 2010 | 03 Oct 2011 | 09 Aug 2012 | 6.90 cr | Closed |
| 10122080 | Syndicate Bank | 01 Sep 2008 | - | 05 Jan 2011 | 30.00 Lakh | Closed |
| 10082663 | Syndicate Bank | 28 Dec 2007 | - | 05 Jan 2011 | 50.00 Lakh | Closed |
| 80022057 | Syndicate Bank | 21 Feb 2005 | 21 Jan 2010 | 05 Jan 2011 | 4.50 cr | Closed |