| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 25.00 cr |
| 2 | Standard Chartered Bank | 2 | 19.30 cr |
| 3 | Yes Bank Limited | 1 | 12.00 cr |
| 4 | State Bank Of India | 1 | 7.34 cr |
| 5 | Hdfc Bank Limited | 1 | 1.00 cr |
| 6 | Bank Of India | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101037201 | Others | 22 Jan 2025 | 08 May 2025 | - | 25.00 cr | Open |
| 100191780 | Yes Bank Limited | 11 Jun 2018 | - | 14 Oct 2019 | 12.00 cr | Closed |
| 10569240 | Standard Chartered Bank | 08 May 2015 | 28 Aug 2024 | 02 May 2025 | 9.30 cr | Closed |
| 10423457 | Hdfc Bank Limited | 30 Apr 2013 | 04 Aug 2017 | 16 Apr 2022 | 1.00 cr | Closed |
| 10241258 | Standard Chartered Bank | 09 Sep 2010 | 28 Aug 2024 | 02 May 2025 | 10.00 cr | Closed |
| 10005940 | State Bank Of India | 27 Apr 2006 | 04 May 2010 | 17 Sep 2010 | 7.34 cr | Closed |
| 90049897 | Bank Of India | 28 Jun 2003 | 28 Jun 2003 | 22 May 2006 | - | Closed |