| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 44.65 cr |
| 2 | Axis Bank Limited | 1 | 11.00 cr |
| 3 | Others | 2 | 2.84 cr |
| 4 | Yes Bank Limited | 1 | 1.50 cr |
| 5 | India Infoline Finance Limited | 2 | 67.54 Lakh |
| 6 | Abn Amro Bank N.V | 1 | 12.29 Lakh |
| 7 | Abn Amro Bank Nv | 1 | 10.02 Lakh |
| 8 | Abn Amro Bank N.V. | 1 | 9.20 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100864798 | Axis Bank Limited | 09 Feb 2024 | - | - | 11.00 cr | Open |
| 100472731 | Hdfc Bank Limited | 20 Jul 2021 | 27 Sep 2023 | - | 27.62 cr | Open |
| 100431856 | Hdfc Bank Limited | 22 Mar 2021 | - | 25 Feb 2025 | 4.20 Lakh | Closed |
| 100427101 | Hdfc Bank Limited | 04 Mar 2021 | - | 10 Nov 2022 | 2.18 cr | Closed |
| 100330996 | Hdfc Bank Limited | 01 Jan 2020 | - | 08 Aug 2022 | 1.00 cr | Closed |
| 100330997 | Hdfc Bank Limited | 01 Jan 2020 | - | 08 Aug 2022 | 13.08 cr | Closed |
| 100177658 | Others | 31 Jul 2017 | - | 19 Jun 2019 | 1.11 cr | Closed |
| 100051075 | Yes Bank Limited | 24 Aug 2016 | - | 11 Jun 2019 | 1.50 cr | Closed |
| 100028613 | Others | 30 Apr 2016 | - | 19 Jun 2019 | 1.73 cr | Closed |
| 10424161 | India Infoline Finance Limited | 31 Mar 2013 | - | 26 Aug 2019 | 26.00 Lakh | Closed |
| 10361993 | India Infoline Finance Limited | 31 May 2012 | - | 26 Aug 2019 | 41.54 Lakh | Closed |
| 10250688 | Hdfc Bank Limited | 07 Oct 2010 | - | 06 Aug 2012 | 72.38 Lakh | Closed |
| 10171178 | Abn Amro Bank N.V | 07 Jul 2009 | - | 06 Jun 2013 | 12.29 Lakh | Closed |
| 10134862 | Abn Amro Bank N.V. | 02 Dec 2008 | - | 21 Feb 2012 | 9.20 Lakh | Closed |
| 10114434 | Abn Amro Bank Nv | 17 Jun 2008 | - | 21 Feb 2012 | 10.02 Lakh | Closed |