| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 9 | 405.00 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 54.20 cr |
| 3 | State Bank Of India | 4 | 43.35 cr |
| 4 | Industrial Development Bank Of India Lim… | 3 | 28.50 cr |
| 5 | Industrial Development Bank Of India Ltd | 2 | 27.00 cr |
| 6 | Idbi Bank Ltd | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100770912 | Hdfc Bank Limited | 29 Aug 2023 | - | - | 50.00 cr | Open |
| 100470441 | Hdfc Bank Limited | 29 Jul 2021 | - | - | 50.00 cr | Open |
| 100462321 | Hdfc Bank Limited | 29 Mar 2021 | - | - | 50.00 cr | Open |
| 100291156 | Hdfc Bank Limited | 07 Sep 2019 | - | - | 25.00 cr | Open |
| 100222010 | Hdfc Bank Limited | 05 Dec 2018 | 31 Mar 2021 | 27 Oct 2023 | 70.00 cr | Closed |
| 10463613 | Sbicap Trustee Company Limited | 08 Nov 2013 | - | 27 Apr 2017 | 54.20 cr | Closed |
| 10436290 | Hdfc Bank Limited | 17 Jun 2013 | - | 17 Feb 2018 | 20.00 cr | Closed |
| 10320974 | Hdfc Bank Limited | 10 Nov 2011 | 16 Aug 2023 | - | 120.00 cr | Open |
| 10220907 | Hdfc Bank Limited | 26 May 2010 | - | 17 Feb 2018 | 5.00 cr | Closed |
| 10219507 | Hdfc Bank Limited | 06 May 2010 | 05 Jun 2013 | 17 Feb 2018 | 15.00 cr | Closed |
| 10097035 | Industrial Development Bank Of India Ltd | 26 Mar 2008 | - | 16 Nov 2009 | 9.00 cr | Closed |
| 10037644 | Industrial Development Bank Of India Limited | 09 Feb 2007 | 20 Mar 2008 | 04 Aug 2010 | 15.00 cr | Closed |
| 10035032 | Industrial Development Bank Of India Limited | 17 Jan 2007 | - | 14 Oct 2009 | 2.00 cr | Closed |
| 90290837 | Industrial Development Bank Of India Limited | 27 Sep 2005 | 21 Dec 2007 | 24 May 2010 | 11.50 cr | Closed |
| 90284357 | Idbi Bank Ltd | 30 Mar 2005 | - | 26 Dec 2008 | 20.00 cr | Closed |
| 90289227 | Industrial Development Bank Of India Ltd | 29 Dec 2004 | 26 Sep 2007 | 06 May 2009 | 18.00 cr | Closed |
| 90284133 | State Bank Of India | 10 Jun 2002 | 01 Oct 2008 | 19 Sep 2011 | 26.00 cr | Closed |
| 90284062 | State Bank Of India | 02 Jun 2001 | 23 May 2003 | 22 Dec 2006 | 5.00 cr | Closed |
| 90283989 | State Bank Of India | 15 May 2000 | 02 Jun 2001 | 01 Jul 2002 | 1.00 cr | Closed |
| 90293630 | State Bank Of India | 29 May 1996 | 08 May 2009 | 22 Apr 2010 | 11.35 cr | Closed |