| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 23.25 cr |
| 2 | Others | 1 | 7.65 cr |
| 3 | Bank Of Baroda | 1 | 5.50 cr |
| 4 | Icici Bank Limited | 2 | 3.30 cr |
| 5 | 3I Infotech Trusteeship Services Limited | 1 | 70.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100185234 | Hdfc Bank Limited | 28 May 2018 | 25 Mar 2025 | - | 23.25 cr | Open |
| 10188300 | Bank Of Baroda | 20 Nov 2009 | 31 Jul 2015 | 04 Dec 2018 | 5.50 cr | Closed |
| 10182682 | Others | 29 Aug 2009 | 29 Dec 2016 | 04 Dec 2018 | 7.65 cr | Closed |
| 10107713 | 3I Infotech Trusteeship Services Limited | 28 Mar 2008 | - | 01 Apr 2011 | 70.00 Lakh | Closed |
| 10034720 | Icici Bank Limited | 27 Nov 2006 | - | 20 Oct 2009 | 50.00 Lakh | Closed |
| 90087444 | Icici Bank Limited | 22 Sep 2005 | 27 Nov 2006 | 20 Oct 2009 | 2.80 cr | Closed |