| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Allahabad Bank | 2 | 11.00 cr |
| 2 | Yes Bank Limited | 1 | 7.37 cr |
| 3 | Others | 1 | 5.00 cr |
| 4 | Ing Vysya Bank Limited | 1 | 1.79 cr |
| 5 | Reliance Capital Ltd | 1 | 50.00 Lakh |
| 6 | Reliance Capital Limited | 1 | 50.00 Lakh |
| 7 | Axis Bank Limited | 1 | 48.95 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100474630 | Yes Bank Limited | 17 Aug 2021 | - | - | 7.37 cr | Open |
| 100416655 | Axis Bank Limited | 15 Feb 2021 | - | - | 48.95 Lakh | Open |
| 100332537 | Others | 12 Mar 2020 | - | 04 Aug 2021 | 5.00 cr | Closed |
| 10413119 | Reliance Capital Ltd | 28 Feb 2013 | - | 28 Jan 2020 | 50.00 Lakh | Closed |
| 10280046 | Allahabad Bank | 25 Mar 2011 | - | 26 Feb 2018 | 5.50 cr | Closed |
| 10246990 | Allahabad Bank | 26 Aug 2010 | 25 Mar 2011 | 01 Mar 2018 | 5.50 cr | Closed |
| 10164252 | Reliance Capital Limited | 05 Jun 2009 | - | 28 Jan 2020 | 50.00 Lakh | Closed |
| 80020633 | Ing Vysya Bank Limited | 29 Jul 2005 | 19 Nov 2007 | 18 Aug 2010 | 1.79 cr | Closed |