| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 27.89 cr |
| 2 | Kotak Mahindra Bank Limited | 5 | 10.68 cr |
| 3 | Yes Bank Limited | 1 | 10.00 cr |
| 4 | The State Bank Of India | 1 | 10.00 cr |
| 5 | Others | 3 | 6.50 cr |
| 6 | State Bank Of India | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100538816 | Hdfc Bank Limited | 31 Jan 2022 | - | 23 Feb 2023 | 4.00 cr | Closed |
| 100525331 | Hdfc Bank Limited | 24 Dec 2021 | - | 03 Jan 2023 | 60.75 Lakh | Closed |
| 100281050 | Yes Bank Limited | 22 Jun 2019 | - | 29 Jan 2020 | 10.00 cr | Closed |
| 100136412 | Others | 27 Nov 2017 | - | 10 Jan 2019 | 2.50 cr | Closed |
| 100113090 | Hdfc Bank Limited | 19 Jun 2017 | 28 Oct 2020 | 03 Feb 2023 | 23.28 cr | Closed |
| 100095439 | Others | 10 Apr 2017 | - | 29 Nov 2017 | 2.00 cr | Closed |
| 100043362 | Others | 30 Jul 2016 | - | 05 Dec 2017 | 2.00 cr | Closed |
| 100059557 | State Bank Of India | 20 Jul 2016 | - | 05 Aug 2017 | 5.00 cr | Closed |
| 10623060 | Kotak Mahindra Bank Limited | 16 Feb 2016 | - | 24 Jan 2017 | 1.00 cr | Closed |
| 10557500 | Kotak Mahindra Bank Limited | 26 Mar 2015 | - | 08 Aug 2016 | 2.50 cr | Closed |
| 10526528 | Kotak Mahindra Bank Limited | 24 Sep 2014 | - | 24 Jan 2017 | 2.14 cr | Closed |
| 10412974 | Kotak Mahindra Bank Limited | 23 Feb 2013 | 24 Dec 2013 | 24 Jan 2017 | 3.84 cr | Closed |
| 10375876 | The State Bank Of India | 08 Sep 2012 | - | 08 Aug 2016 | 10.00 cr | Closed |
| 10356174 | Kotak Mahindra Bank Limited | 02 May 2012 | - | 24 Jan 2017 | 1.20 cr | Closed |