| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 85.00 cr |
| 2 | State Bank Of India | 4 | 32.82 cr |
| 3 | Others | 2 | 17.00 cr |
| 4 | Bank Of India | 1 | 16.33 cr |
| 5 | Oriental Bank Of Commerce | 2 | 8.20 cr |
| 6 | Abn Amro Bank N. V. | 2 | 39.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100648801 | Bank Of India | 29 Nov 2022 | 24 Mar 2023 | 01 Oct 2024 | 16.33 cr | Closed |
| 100458488 | Others | 05 Jul 2021 | 06 Jul 2021 | 20 Jan 2023 | 10.00 cr | Closed |
| 100415348 | Hdfc Bank Limited | 22 Jan 2021 | 05 Dec 2022 | 25 Sep 2024 | 85.00 cr | Closed |
| 100399192 | Others | 10 Dec 2020 | - | - | 7.00 cr | Open |
| 100131117 | State Bank Of India | 16 Oct 2017 | 01 Jun 2020 | 01 Jul 2021 | 13.52 cr | Closed |
| 10418156 | State Bank Of India | 13 Mar 2013 | - | - | 3.30 cr | Open |
| 10429302 | Oriental Bank Of Commerce | 28 Aug 2012 | 11 Nov 2014 | 03 Nov 2018 | 7.00 cr | Closed |
| 10250981 | State Bank Of India | 02 Nov 2010 | - | 08 Apr 2013 | 10.00 cr | Closed |
| 10138203 | State Bank Of India | 16 Jan 2009 | - | 23 Sep 2009 | 6.00 cr | Closed |
| 10023600 | Abn Amro Bank N. V. | 16 Oct 2006 | - | 18 Feb 2009 | 31.20 Lakh | Closed |
| 10023608 | Abn Amro Bank N. V. | 16 Oct 2006 | - | 18 Feb 2009 | 7.80 Lakh | Closed |
| 10011484 | Oriental Bank Of Commerce | 22 May 2006 | 19 Jul 2012 | - | 1.20 cr | Open |