| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 38.52 cr |
| 2 | Hdfc Bank Limited | 4 | 25.52 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| 4 | Punjab National Bank | 1 | 4.28 cr |
| 5 | Others | 1 | 4.00 cr |
| 6 | State Bank Of India | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100672356 | Axis Bank Limited | 21 Jan 2023 | 06 Mar 2023 | - | 11.25 cr | Open |
| 100551781 | Axis Bank Limited | 28 Mar 2022 | - | - | 23.27 cr | Open |
| 100541877 | Others | 11 Feb 2022 | - | - | 4.00 cr | Open |
| 100485863 | Hdfc Bank Limited | 16 Sep 2021 | - | - | 25.00 Lakh | Open |
| 100471413 | Hdfc Bank Limited | 31 Jul 2021 | - | - | 1.55 cr | Open |
| 100438701 | Hdfc Bank Limited | 11 Dec 2020 | - | - | 5.00 Lakh | Open |
| 100376833 | Tata Capital Financial Services Limited | 24 Sep 2020 | 15 Mar 2022 | - | 5.00 cr | Open |
| 100261545 | Axis Bank Limited | 20 Apr 2019 | - | 14 Dec 2021 | 4.00 cr | Closed |
| 10381220 | Hdfc Bank Limited | 26 Sep 2012 | 31 Aug 2022 | - | 23.67 cr | Open |
| 10016374 | Punjab National Bank | 09 Aug 2006 | 17 Mar 2009 | 13 Oct 2012 | 4.28 cr | Closed |
| 90256664 | State Bank Of India | 17 May 2005 | - | 11 Aug 2006 | 1.50 cr | Closed |