| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 50.00 cr |
| 2 | Axis Bank Ltd | 2 | 32.00 cr |
| 3 | Hdfc Bank Limited | 1 | 20.00 cr |
| 4 | Yes Bank Limited | 1 | 15.00 cr |
| 5 | Others | 1 | 10.00 cr |
| 6 | State Bank Of India | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100815849 | Hdfc Bank Limited | 18 Nov 2023 | 06 Oct 2025 | - | 20.00 cr | Open |
| 100291293 | Others | 23 Sep 2019 | 24 Jun 2022 | 16 Oct 2023 | 10.00 cr | Closed |
| 10586851 | Yes Bank Limited | 13 Aug 2015 | - | 20 Dec 2019 | 15.00 cr | Closed |
| 10454398 | Axis Bank Ltd | 22 Aug 2013 | - | 21 Sep 2015 | 6.00 cr | Closed |
| 10411607 | Axis Bank Ltd | 30 Jan 2013 | - | 18 Feb 2014 | 26.00 cr | Closed |
| 10297239 | Idbi Trusteeship Services Limited | 28 Jun 2011 | 04 Mar 2014 | 08 Jan 2018 | 50.00 cr | Closed |
| 10134612 | State Bank Of India | 27 Nov 2008 | - | 13 Jul 2012 | 5.00 cr | Closed |