| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 157.22 cr |
| 2 | Idbi Bank Limited | 3 | 33.55 cr |
| 3 | State Bank Of India | 1 | 18.82 cr |
| 4 | Sidbi | 1 | 1.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100990685 | Hdfc Bank Limited | 30 Jun 2024 | - | - | 1.36 cr | Open |
| 100531945 | Sidbi | 04 Feb 2022 | - | 27 Feb 2025 | 1.20 cr | Closed |
| 100283636 | Hdfc Bank Limited | 30 Jul 2019 | 11 Feb 2025 | 07 Nov 2025 | 108.29 cr | Closed |
| 100257868 | Hdfc Bank Limited | 30 Mar 2019 | 23 May 2025 | - | 47.56 cr | Open |
| 100151029 | Idbi Bank Limited | 17 Jan 2018 | 18 Jan 2018 | 08 May 2019 | 3.00 cr | Closed |
| 100113070 | Idbi Bank Limited | 17 Jul 2017 | 18 Jan 2018 | 08 May 2019 | 3.00 cr | Closed |
| 100065100 | Idbi Bank Limited | 08 Dec 2016 | 18 Jan 2018 | 08 May 2019 | 27.55 cr | Closed |
| 10524184 | State Bank Of India | 25 Sep 2014 | 02 Feb 2016 | 03 Mar 2017 | 18.82 cr | Closed |