| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 260.00 cr |
| 2 | Yes Bank Limited | 2 | 190.00 cr |
| 3 | Allahabad Bank | 1 | 100.00 cr |
| 4 | Punjab National Bank | 2 | 80.00 cr |
| 5 | 3I Infotech Trusteeship Services Limited | 1 | 80.00 cr |
| 6 | Il & Fs Trust Company Limited | 1 | 60.00 cr |
| 7 | Axis Bank Limited | 1 | 47.00 cr |
| 8 | Tata Capital Financial Services Limited | 1 | 40.00 cr |
| 9 | The Karur Vysya Bank Limited | 1 | 35.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100123838 | Others | 30 Aug 2017 | 13 Oct 2017 | - | 130.00 cr | Open |
| 100020818 | Others | 29 Mar 2016 | 05 Apr 2022 | 12 Dec 2024 | 130.00 cr | Closed |
| 10598102 | Il & Fs Trust Company Limited | 21 Aug 2015 | - | - | 60.00 cr | Open |
| 10536327 | Yes Bank Limited | 27 Oct 2014 | 23 Feb 2015 | 29 Mar 2016 | 130.00 cr | Closed |
| 10529405 | Yes Bank Limited | 31 Jul 2014 | 13 Aug 2014 | 22 Sep 2017 | 60.00 cr | Closed |
| 10508536 | Tata Capital Financial Services Limited | 26 Jun 2014 | - | 19 Feb 2016 | 40.00 cr | Closed |
| 10502588 | Axis Bank Limited | 30 May 2014 | - | 07 Nov 2014 | 47.00 cr | Closed |
| 10490296 | Punjab National Bank | 11 Mar 2014 | - | 31 Jan 2017 | 50.00 cr | Closed |
| 10403643 | 3I Infotech Trusteeship Services Limited | 19 Feb 2013 | 14 Mar 2013 | 07 Nov 2014 | 80.00 cr | Closed |
| 10331429 | Punjab National Bank | 28 Dec 2011 | - | 26 Jun 2013 | 30.00 cr | Closed |
| 10291101 | The Karur Vysya Bank Limited | 21 May 2011 | - | 26 Feb 2013 | 35.00 cr | Closed |
| 10274300 | Allahabad Bank | 03 Mar 2011 | - | 01 Mar 2014 | 100.00 cr | Closed |