| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 5.55 cr |
| 2 | Yes Bank Limited | 1 | 3.20 cr |
| 3 | S. E. Investments Limited | 1 | 30.00 Lakh |
| 4 | Others | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100077357 | Others | 27 Dec 2016 | - | - | 15.00 Lakh | Open |
| 10624581 | Hdfc Bank Limited | 30 Jan 2016 | - | - | 4.50 cr | Open |
| 10618224 | S. E. Investments Limited | 13 Jan 2016 | - | - | 30.00 Lakh | Open |
| 10442261 | Yes Bank Limited | 24 Jun 2013 | 18 Jun 2015 | 25 Feb 2016 | 3.20 cr | Closed |
| 10342780 | Hdfc Bank Limited | 19 Mar 2012 | - | 12 May 2015 | 1.05 cr | Closed |