| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 306.58 cr |
| 2 | Others | 5 | 87.08 cr |
| 3 | Axis Bank Limited | 1 | 40.00 Lakh |
| 4 | Hdfc Bank Limited | 2 | 39.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100591647 | Hdfc Bank Limited | 23 May 2022 | - | - | 26.92 Lakh | Open |
| 100600029 | Hdfc Bank Limited | 23 May 2022 | - | - | 12.08 Lakh | Open |
| 100532148 | State Bank Of India | 11 Jan 2022 | 15 Jan 2025 | - | 153.29 cr | Open |
| 100528241 | State Bank Of India | 30 Dec 2021 | 01 Jan 2025 | - | 153.29 cr | Open |
| 100377242 | Axis Bank Limited | 29 Aug 2019 | - | 04 Oct 2022 | 40.00 Lakh | Closed |
| 100274618 | Others | 20 Jun 2019 | 31 Jul 2020 | 11 Jan 2022 | 27.82 cr | Closed |
| 100256591 | Others | 30 Mar 2019 | 24 Jun 2020 | 11 Jan 2022 | 27.82 cr | Closed |
| 100150326 | Others | 05 Jan 2018 | 25 Sep 2018 | 06 May 2019 | 15.88 cr | Closed |
| 100107228 | Others | 19 Jun 2017 | 29 Sep 2017 | 26 Sep 2019 | 12.81 cr | Closed |
| 100103029 | Others | 02 Jun 2017 | - | 01 Mar 2018 | 2.75 cr | Closed |