| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 282.48 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 34.50 cr |
| 3 | Icici Bank Limited | 1 | 24.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 10.00 cr |
| 5 | Icici Bank Ltd | 1 | 2.20 cr |
| 6 | Axis Bank Limited | 1 | 1.23 cr |
| 7 | Hdfc Bank Limited | 2 | 71.12 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100309739 | Hdfc Bank Limited | 01 Oct 2019 | - | 01 Feb 2021 | 17.39 Lakh | Closed |
| 100268739 | Hdfc Bank Limited | 14 Jun 2019 | - | - | 53.73 Lakh | Open |
| 100269827 | Others | 29 May 2019 | - | - | 10.00 cr | Open |
| 100240774 | Axis Bank Limited | 30 Jan 2019 | - | 19 Nov 2021 | 1.23 cr | Closed |
| 100216550 | Tata Capital Financial Services Limited | 24 Oct 2018 | - | 08 Apr 2024 | 10.00 cr | Closed |
| 100216044 | Others | 22 Oct 2018 | 05 Jun 2020 | - | 101.75 cr | Open |
| 100216039 | Others | 22 Oct 2018 | 04 Jun 2020 | - | 101.75 cr | Open |
| 100142183 | Others | 28 Nov 2017 | - | 29 Jan 2020 | 28.00 Lakh | Closed |
| 100118240 | Others | 28 Jul 2017 | - | 04 Feb 2020 | 60.00 Lakh | Closed |
| 100078269 | Others | 13 Feb 2017 | - | 25 Jul 2017 | 2.79 cr | Closed |
| 100070324 | Others | 15 Dec 2016 | - | 29 Jan 2020 | 48.00 Lakh | Closed |
| 100056287 | Others | 24 Oct 2016 | 25 Sep 2017 | 28 Nov 2018 | 64.83 cr | Closed |
| 10501515 | Kotak Mahindra Bank Limited | 26 Mar 2014 | 28 May 2015 | 14 Oct 2016 | 34.50 cr | Closed |
| 10466233 | Icici Bank Ltd | 25 Oct 2013 | - | 22 Apr 2014 | 2.20 cr | Closed |
| 10396053 | Icici Bank Limited | 28 Dec 2012 | 25 Oct 2013 | 22 Apr 2014 | 24.00 cr | Closed |