| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 4.87 cr |
| 2 | Icici Bank Limited | 3 | 4.50 cr |
| 3 | Axis Bank Limited | 2 | 3.69 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 75.00 Lakh |
| 5 | Citi Bank N.A. | 1 | 58.00 Lakh |
| 6 | The Axis Bank Ltd | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100484157 | Citi Bank N.A. | 09 Apr 2021 | - | 03 Oct 2022 | 58.00 Lakh | Closed |
| 100303880 | Axis Bank Limited | 27 Nov 2019 | 11 Aug 2023 | - | 2.25 cr | Open |
| 100303882 | Axis Bank Limited | 27 Nov 2019 | 11 Aug 2023 | - | 1.44 cr | Open |
| 100069340 | Yes Bank Limited | 06 Aug 2016 | 22 Dec 2017 | 19 Dec 2019 | 4.87 cr | Closed |
| 10577947 | Icici Bank Limited | 08 Jun 2015 | 04 Jan 2016 | 08 Nov 2016 | 3.00 cr | Closed |
| 10577952 | Icici Bank Limited | 08 Jun 2015 | 04 Jan 2016 | 08 Nov 2016 | 1.00 cr | Closed |
| 10601441 | Icici Bank Limited | 08 Jun 2015 | - | 08 Nov 2016 | 50.00 Lakh | Closed |
| 10477565 | Kotak Mahindra Bank Limited | 07 Feb 2014 | 25 Mar 2015 | 22 Aug 2015 | 75.00 Lakh | Closed |
| 10138751 | The Axis Bank Ltd | 06 Jan 2009 | 06 Jul 2012 | 14 Mar 2014 | 40.00 Lakh | Closed |