| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 10 | 174.69 cr |
| 2 | Yes Bank Limited | 3 | 99.20 cr |
| 3 | Icici Bank Limited | 3 | 4.10 cr |
| 4 | Cisco Systems Capital (India) Private Li… | 2 | 1.14 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100930694 | Yes Bank Limited | 06 Jun 2024 | - | - | 5.60 cr | Open |
| 100363133 | Bank Of India | 14 Aug 2020 | - | 31 Mar 2021 | 1.75 cr | Closed |
| 100355414 | Bank Of India | 29 Jul 2020 | - | 31 Mar 2021 | 1.00 cr | Closed |
| 100276073 | Yes Bank Limited | 10 Jul 2019 | 25 Sep 2025 | - | 48.60 cr | Open |
| 100225889 | Bank Of India | 04 Dec 2018 | - | 31 Mar 2021 | 14.00 Lakh | Closed |
| 100211986 | Yes Bank Limited | 28 Sep 2018 | 29 Jul 2025 | - | 45.00 cr | Open |
| 10527697 | Bank Of India | 01 Oct 2014 | 28 Nov 2024 | - | 56.77 cr | Open |
| 10507736 | Cisco Systems Capital (India) Private Limited | 03 Jul 2014 | - | 23 Oct 2017 | 43.49 Lakh | Closed |
| 10493297 | Cisco Systems Capital (India) Private Limited | 19 May 2014 | - | 23 Oct 2017 | 70.70 Lakh | Closed |
| 10403512 | Bank Of India | 18 Jan 2013 | - | 15 Jun 2018 | 1.98 Lakh | Closed |
| 10396682 | Bank Of India | 28 Dec 2012 | - | 15 Jun 2018 | 7.35 Lakh | Closed |
| 10244035 | Icici Bank Limited | 28 Sep 2010 | 14 Dec 2011 | 08 Jan 2019 | 2.05 cr | Closed |
| 10244038 | Icici Bank Limited | 28 Sep 2010 | 09 Jul 2014 | 08 Jan 2019 | 1.55 cr | Closed |
| 10244039 | Icici Bank Limited | 28 Sep 2010 | - | 08 Jan 2019 | 50.00 Lakh | Closed |
| 10073459 | Bank Of India | 13 Sep 2007 | - | 30 Aug 2010 | 1.00 cr | Closed |
| 10041956 | Bank Of India | 12 Mar 2007 | 28 Nov 2024 | - | 56.77 cr | Open |
| 10041957 | Bank Of India | 12 Mar 2007 | 29 Nov 2024 | - | 56.77 cr | Open |
| 90095272 | Bank Of India | 10 Apr 2002 | 11 Feb 2004 | 15 Mar 2007 | 40.00 Lakh | Closed |