| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 865.00 cr |
| 2 | Yes Bank Limited | 2 | 250.00 cr |
| 3 | Central Bank Of India | 1 | 200.00 cr |
| 4 | Union Bank Of India | 1 | 150.00 cr |
| 5 | Hdfc Bank Limited | 1 | 120.00 cr |
| 6 | Axis Bank Limited | 1 | 75.00 cr |
| 7 | Ing Vysya Bank Limited | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100376714 | Others | 25 Sep 2020 | - | 28 Sep 2023 | 200.00 cr | Closed |
| 100022129 | Hdfc Bank Limited | 19 Mar 2016 | - | 19 Apr 2017 | 120.00 cr | Closed |
| 100017080 | Others | 19 Mar 2016 | - | 31 Dec 2018 | 300.00 cr | Closed |
| 10595566 | Others | 28 Sep 2015 | 15 Dec 2016 | 13 Mar 2018 | 100.00 cr | Closed |
| 10548086 | Yes Bank Limited | 20 Oct 2014 | - | 21 Apr 2016 | 150.00 cr | Closed |
| 10511066 | Yes Bank Limited | 01 Jul 2014 | 25 Jul 2019 | 28 Dec 2022 | 100.00 cr | Closed |
| 10325624 | Axis Bank Limited | 05 Dec 2011 | 14 Dec 2022 | 25 Sep 2024 | 75.00 cr | Closed |
| 10325727 | Others | 05 Dec 2011 | 13 Feb 2018 | 21 Dec 2022 | 265.00 cr | Closed |
| 10279582 | Central Bank Of India | 21 Mar 2011 | 15 Jul 2014 | 22 Jan 2015 | 200.00 cr | Closed |
| 10157647 | Union Bank Of India | 23 Apr 2009 | 31 Dec 2010 | 17 Sep 2014 | 150.00 cr | Closed |
| 10081377 | Ing Vysya Bank Limited | 30 Nov 2007 | - | 08 Nov 2012 | 25.00 cr | Closed |