| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 49.03 cr |
| 2 | Icici Bank | 1 | 6.11 cr |
| 3 | Standard Chartered Bank | 1 | 5.99 cr |
| 4 | Indusind Bank Ltd. | 1 | 5.00 cr |
| 5 | Others | 1 | 4.50 cr |
| 6 | Reliance Capital Ltd | 1 | 3.85 cr |
| 7 | Icici Bank Limited | 1 | 3.59 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101078598 | Hdfc Bank Limited | 24 Mar 2025 | - | - | 35.65 cr | Open |
| 100411390 | Others | 30 Jan 2021 | - | - | 4.50 cr | Open |
| 100154656 | Hdfc Bank Limited | 19 Dec 2017 | 20 Sep 2023 | - | 13.38 cr | Open |
| 10549389 | Icici Bank | 16 Dec 2014 | - | 13 Aug 2021 | 6.11 cr | Closed |
| 10550617 | Standard Chartered Bank | 16 Dec 2014 | - | 27 Dec 2017 | 5.99 cr | Closed |
| 10308465 | Indusind Bank Ltd. | 08 Aug 2011 | - | 05 Feb 2015 | 5.00 cr | Closed |
| 10262865 | Icici Bank Limited | 29 Nov 2010 | - | 25 Aug 2011 | 3.59 cr | Closed |
| 10172776 | Reliance Capital Ltd | 22 Jul 2009 | - | 21 Dec 2010 | 3.85 cr | Closed |