| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 36.19 cr |
| 2 | 3I Infotech Trusteeship Services Limited | 2 | 7.20 cr |
| 3 | Punjab National Bank | 3 | 1.48 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 41.00 Lakh |
| 5 | Indusind Bank Ltd. | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10527747 | Hdfc Bank Limited | 15 Oct 2014 | - | - | 48.20 Lakh | Open |
| 10430638 | Hdfc Bank Limited | 09 May 2013 | - | - | 5.00 Lakh | Open |
| 10303501 | Hdfc Bank Limited | 04 Jul 2011 | 31 Jul 2020 | - | 17.83 cr | Open |
| 10286829 | Hdfc Bank Limited | 09 May 2011 | 18 Jun 2020 | - | 17.83 cr | Open |
| 10268736 | Indusind Bank Ltd. | 25 Jan 2011 | - | 08 Dec 2015 | 20.00 Lakh | Closed |
| 10205937 | Kotak Mahindra Bank Limited | 11 Mar 2010 | - | 20 Dec 2012 | 41.00 Lakh | Closed |
| 10134965 | 3I Infotech Trusteeship Services Limited | 03 Jan 2009 | 02 Jun 2010 | 10 Jun 2011 | 3.60 cr | Closed |
| 10124141 | 3I Infotech Trusteeship Services Limited | 15 Oct 2008 | 01 Jun 2010 | 10 Jun 2011 | 3.60 cr | Closed |
| 10027385 | Punjab National Bank | 20 Oct 2006 | 06 Jun 2007 | 30 Dec 2008 | 1.07 cr | Closed |
| 10027384 | Punjab National Bank | 20 Oct 2006 | 19 Feb 2007 | 29 Dec 2008 | 32.00 Lakh | Closed |
| 10027372 | Punjab National Bank | 20 Oct 2006 | - | 30 Dec 2008 | 9.00 Lakh | Closed |