| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 142.25 cr |
| 2 | Hdfc Bank Limited | 5 | 53.63 cr |
| 3 | Others | 2 | 22.88 cr |
| 4 | Idbi Bank Limited | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100592017 | Others | 20 Jun 2022 | - | - | 16.50 cr | Open |
| 100537815 | Hdfc Bank Limited | 30 Dec 2021 | - | - | 9.07 Lakh | Open |
| 100533161 | Hdfc Bank Limited | 13 Dec 2021 | - | - | 3.50 cr | Open |
| 100491548 | Hdfc Bank Limited | 01 Sep 2021 | 27 Dec 2021 | - | 14.50 cr | Open |
| 100441541 | Hdfc Bank Limited | 11 Mar 2021 | 27 Dec 2021 | - | 35.00 cr | Open |
| 100411078 | State Bank Of India | 08 Jan 2021 | - | - | 13.50 cr | Open |
| 100443961 | Hdfc Bank Limited | 08 Dec 2020 | - | - | 54.00 Lakh | Open |
| 100169429 | Idbi Bank Limited | 10 Jan 2018 | - | 19 Feb 2019 | 15.00 cr | Closed |
| 100085306 | Others | 13 Mar 2017 | - | 31 Jan 2022 | 6.38 cr | Closed |
| 100083427 | State Bank Of India | 14 Feb 2017 | 12 Dec 2022 | - | 128.75 cr | Open |