| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 81.80 cr |
| 2 | Others | 3 | 40.00 cr |
| 3 | Idbi Bank Limited | 2 | 35.00 cr |
| 4 | State Bank Of India | 1 | 15.00 cr |
| 5 | Yes Bank Limited | 1 | 15.00 cr |
| 6 | Central Bank Of India | 1 | 9.65 cr |
| 7 | Indian Overseas Bank | 1 | 6.86 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100580891 | State Bank Of India | 08 Jun 2022 | - | - | 15.00 cr | Open |
| 100214782 | Others | 16 Aug 2018 | - | 23 May 2024 | 15.00 cr | Closed |
| 100214793 | Others | 16 Aug 2018 | - | 02 Aug 2022 | 10.00 cr | Closed |
| 100102718 | Hdfc Bank Limited | 03 May 2017 | - | 23 Nov 2021 | 10.00 cr | Closed |
| 100042085 | Hdfc Bank Limited | 12 Feb 2016 | - | 20 Feb 2020 | 3.40 cr | Closed |
| 100031865 | Hdfc Bank Limited | 09 Feb 2016 | - | 09 Aug 2016 | 3.40 cr | Closed |
| 10587182 | Hdfc Bank Limited | 24 Jul 2015 | - | 04 Oct 2019 | 10.00 cr | Closed |
| 10510350 | Others | 02 Jul 2014 | 20 May 2019 | 22 Jul 2025 | 15.00 cr | Closed |
| 10459923 | Hdfc Bank Limited | 17 Oct 2013 | - | 10 Oct 2019 | 10.00 cr | Closed |
| 10224641 | Yes Bank Limited | 31 May 2010 | 22 Dec 2017 | 09 Oct 2018 | 15.00 cr | Closed |
| 10220536 | Hdfc Bank Limited | 13 Apr 2010 | - | 30 Jun 2016 | 10.00 cr | Closed |
| 10221561 | Idbi Bank Limited | 13 Apr 2010 | - | 14 Dec 2015 | 20.00 cr | Closed |
| 10221562 | Idbi Bank Limited | 13 Apr 2010 | 07 Dec 2016 | - | 15.00 cr | Open |
| 10209874 | Hdfc Bank Limited | 24 Feb 2010 | 18 Dec 2014 | - | 35.00 cr | Open |
| 10118009 | Indian Overseas Bank | 27 Jun 2008 | - | 15 Feb 2011 | 6.86 cr | Closed |
| 90285546 | Central Bank Of India | 18 Dec 2002 | - | 20 Mar 2009 | 9.65 cr | Closed |