| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 150.00 cr |
| 2 | Axis Bank Limited | 1 | 28.68 cr |
| 3 | Reliance Capital Ltd | 3 | 24.56 cr |
| 4 | State Bank Of Indore | 1 | 17.90 cr |
| 5 | Idbi Bank Limited | 1 | 12.00 cr |
| 6 | Yes Bank Limited | 1 | 7.19 cr |
| 7 | Idbi Bank | 1 | 6.00 cr |
| 8 | Icici Bank Limited | 2 | 3.86 cr |
| 9 | Hdfc Bank Limited | 1 | 75.65 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100086277 | Others | 22 Feb 2017 | 07 May 2019 | 25 Sep 2020 | 150.00 cr | Closed |
| 10607592 | Hdfc Bank Limited | 18 Nov 2015 | - | 13 Oct 2020 | 75.65 Lakh | Closed |
| 10562626 | Yes Bank Limited | 05 Mar 2015 | - | 14 Sep 2021 | 7.19 cr | Closed |
| 10439983 | Axis Bank Limited | 21 Jun 2013 | 22 Mar 2017 | 26 Aug 2021 | 28.68 cr | Closed |
| 10274437 | Reliance Capital Ltd | 31 Jan 2011 | - | 30 Jun 2013 | 18.82 cr | Closed |
| 10274438 | Reliance Capital Ltd | 31 Jan 2011 | - | 30 Jun 2013 | 50.00 Lakh | Closed |
| 10274506 | Reliance Capital Ltd | 31 Jan 2011 | - | 30 Jun 2013 | 5.24 cr | Closed |
| 10148275 | Idbi Bank | 27 Dec 2008 | - | 26 Oct 2016 | 6.00 cr | Closed |
| 10133968 | Idbi Bank Limited | 29 Nov 2008 | - | 26 Oct 2016 | 12.00 cr | Closed |
| 10040355 | Icici Bank Limited | 02 Feb 2007 | - | 20 Oct 2016 | 1.00 cr | Closed |
| 10037563 | Icici Bank Limited | 28 Dec 2006 | - | 20 Oct 2016 | 2.86 cr | Closed |
| 90201976 | State Bank Of Indore | 27 Aug 2004 | 13 Jul 2007 | 03 Nov 2016 | 17.90 cr | Closed |