| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 650.00 cr |
| 2 | Uco Bank | 1 | 125.00 cr |
| 3 | Housing And Urban Development Corporatio… | 1 | 100.00 cr |
| 4 | Sbicap Trustee Company Limited | 1 | 65.00 cr |
| 5 | Hdfc Bank Limited | 1 | 52.71 Lakh |
| 6 | Tata Capital Financial Services Limited | 1 | 52.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100354105 | Sbicap Trustee Company Limited | 17 Apr 2020 | 19 Sep 2020 | - | 65.00 cr | Open |
| 100130200 | Others | 28 Sep 2017 | 27 Oct 2018 | - | 650.00 cr | Open |
| 10425370 | Tata Capital Financial Services Limited | 16 Apr 2013 | - | 15 Nov 2016 | 52.00 Lakh | Closed |
| 10354462 | Hdfc Bank Limited | 30 Apr 2012 | - | 12 Feb 2016 | 52.71 Lakh | Closed |
| 10202119 | Uco Bank | 21 Dec 2009 | - | 23 Oct 2017 | 125.00 cr | Closed |
| 10101499 | Housing And Urban Development Corporation Limited | 21 Apr 2008 | - | 11 Feb 2010 | 100.00 cr | Closed |