| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 9 | 53.14 cr |
| 2 | Yes Bank Limited | 2 | 26.25 cr |
| 3 | Others | 1 | 6.00 cr |
| 4 | Tata Capital Financial Services Limited | 2 | 2.17 cr |
| 5 | Icici Bank Limited | 3 | 59.74 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100913414 | Yes Bank Limited | 28 Feb 2024 | - | - | 25.00 cr | Open |
| 100482402 | Others | 27 Sep 2021 | - | - | 6.00 cr | Open |
| 100321847 | Tata Capital Financial Services Limited | 15 Jan 2020 | - | - | 75.00 Lakh | Open |
| 100268179 | Tata Capital Financial Services Limited | 21 May 2019 | - | - | 1.42 cr | Open |
| 10585958 | Icici Bank Limited | 17 Jul 2015 | - | - | 36.31 Lakh | Open |
| 10571262 | Hdfc Bank Limited | 23 May 2015 | - | - | 34.66 Lakh | Open |
| 10568688 | Icici Bank Limited | 14 Mar 2015 | - | - | 8.70 Lakh | Open |
| 10397820 | Yes Bank Limited | 19 Dec 2012 | - | 25 Jun 2013 | 1.25 cr | Closed |
| 10380730 | Icici Bank Limited | 11 Sep 2012 | - | - | 14.73 Lakh | Open |
| 10304590 | Hdfc Bank Limited | 02 Sep 2011 | 09 Apr 2024 | - | 25.00 cr | Open |
| 10304917 | Hdfc Bank Limited | 02 Sep 2011 | - | - | 14.81 Lakh | Open |
| 10302192 | Hdfc Bank Limited | 17 Aug 2011 | - | - | 24.44 Lakh | Open |
| 10282317 | Hdfc Bank Limited | 05 Mar 2011 | - | - | 36.68 Lakh | Open |
| 10243196 | Hdfc Bank Limited | 16 Sep 2010 | 09 Apr 2024 | - | 25.00 cr | Open |
| 10244170 | Hdfc Bank Limited | 03 Sep 2010 | - | - | 23.26 Lakh | Open |
| 10225756 | Hdfc Bank Limited | 01 May 2010 | - | - | 30.00 Lakh | Open |
| 10112084 | Hdfc Bank Limited | 05 Jul 2008 | - | - | 1.50 cr | Open |