| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 288.12 cr |
| 2 | Others | 9 | 80.61 cr |
| 3 | Union Bank Of India | 10 | 27.06 cr |
| 4 | Hdfc Bank Limited | 8 | 1.96 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100380808 | Others | 10 Sep 2020 | - | - | 40.47 Lakh | Open |
| 100358457 | Others | 24 Jul 2020 | - | - | 70.00 Lakh | Open |
| 100159846 | Others | 05 Jan 2018 | - | - | 30.00 cr | Open |
| 100031064 | Others | 06 May 2016 | - | - | 19.99 Lakh | Open |
| 100031066 | Others | 11 Apr 2016 | - | - | 9.00 Lakh | Open |
| 100031063 | Others | 29 Feb 2016 | - | - | 72.00 Lakh | Open |
| 10626035 | Hdfc Bank Limited | 29 Feb 2016 | - | - | 55.00 Lakh | Open |
| 10626658 | Hdfc Bank Limited | 15 Feb 2016 | - | - | 9.00 Lakh | Open |
| 10607653 | Hdfc Bank Limited | 03 Dec 2015 | - | - | 15.00 Lakh | Open |
| 10609710 | Idbi Trusteeship Services Limited | 30 Nov 2015 | 16 May 2018 | 09 Nov 2023 | 288.12 cr | Closed |
| 10626659 | Hdfc Bank Limited | 07 Nov 2015 | - | - | 39.16 Lakh | Open |
| 10626663 | Hdfc Bank Limited | 21 Oct 2015 | - | - | 8.00 Lakh | Open |
| 10599095 | Union Bank Of India | 13 Oct 2015 | 14 Oct 2015 | - | 5.00 cr | Open |
| 10626661 | Hdfc Bank Limited | 03 Oct 2015 | - | - | 10.00 Lakh | Open |
| 10610471 | Hdfc Bank Limited | 03 Sep 2015 | - | - | 40.00 Lakh | Open |
| 10586314 | Union Bank Of India | 28 Jul 2015 | - | - | 1.00 cr | Open |
| 10626664 | Hdfc Bank Limited | 24 Jul 2015 | - | - | 20.00 Lakh | Open |
| 10565782 | Union Bank Of India | 04 Apr 2015 | 04 Apr 2015 | - | 2.00 cr | Open |
| 10547024 | Union Bank Of India | 13 Jan 2015 | 15 Jan 2015 | - | 1.24 cr | Open |
| 10512856 | Others | 05 Jul 2014 | 06 Jun 2019 | - | 8.50 cr | Open |
| 10512860 | Others | 05 Jul 2014 | 05 Jan 2018 | - | 15.00 cr | Open |
| 10481535 | Union Bank Of India | 20 Feb 2014 | - | - | 1.50 cr | Open |
| 10397486 | Others | 05 Dec 2012 | 30 Mar 2019 | - | 25.00 cr | Open |
| 10397488 | Union Bank Of India | 05 Dec 2012 | 05 Jul 2014 | - | 2.25 cr | Open |
| 10376027 | Union Bank Of India | 31 Jul 2012 | 05 Jul 2014 | - | 7.00 cr | Open |
| 10232195 | Union Bank Of India | 02 Jul 2010 | - | - | 5.75 cr | Open |
| 10232193 | Union Bank Of India | 30 Jun 2010 | - | - | 25.00 Lakh | Open |
| 10232489 | Union Bank Of India | 30 Jun 2010 | 05 Jul 2014 | - | 1.07 cr | Open |