| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 27.00 cr |
| 2 | Punjab & Sind Bank | 2 | 11.00 cr |
| 3 | Ing Vysya Bank Limited | 1 | 8.00 cr |
| 4 | Hdfc Bank Limited | 1 | 5.00 cr |
| 5 | Yes Bank Limited | 1 | 3.00 cr |
| 6 | Bombay Marecantile Co-Op. Bank Ltd. | 1 | 4.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100427105 | Hdfc Bank Limited | 11 Dec 2020 | - | - | 5.00 cr | Open |
| 100438917 | Others | 30 Sep 2020 | 30 Nov 2021 | - | 14.00 cr | Open |
| 100101280 | Others | 31 Jan 2017 | 12 Apr 2019 | 21 May 2021 | 13.00 cr | Closed |
| 100078217 | Yes Bank Limited | 22 Dec 2016 | - | 06 Jan 2022 | 3.00 cr | Closed |
| 10297716 | Ing Vysya Bank Limited | 30 May 2011 | 27 Oct 2012 | 29 Apr 2022 | 8.00 cr | Closed |
| 10127375 | Punjab & Sind Bank | 15 Sep 2008 | 14 Mar 2011 | 24 Apr 2015 | 5.50 cr | Closed |
| 10111011 | Punjab & Sind Bank | 24 May 2008 | - | 24 Apr 2015 | 5.50 cr | Closed |
| 90235464 | Bombay Marecantile Co-Op. Bank Ltd. | 16 Nov 1990 | - | 05 May 2022 | 4.00 Lakh | Closed |