| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 278.15 cr |
| 2 | Yes Bank Limited | 1 | 200.00 cr |
| 3 | Others | 1 | 105.00 cr |
| 4 | Indusind Bank Ltd. | 1 | 100.00 cr |
| 5 | State Bank Of India | 1 | 80.00 cr |
| 6 | Canara Bank | 3 | 59.38 cr |
| 7 | Andhra Bank | 1 | 56.28 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100741051 | Axis Bank Limited | 18 May 2023 | 17 Jul 2023 | - | 168.15 cr | Open |
| 100586132 | Others | 02 Jun 2022 | 26 Jun 2022 | - | 105.00 cr | Open |
| 100305966 | Axis Bank Limited | 12 Nov 2019 | 06 Mar 2020 | 23 Aug 2023 | 110.00 cr | Closed |
| 10524189 | State Bank Of India | 16 Sep 2014 | - | 07 Feb 2020 | 80.00 cr | Closed |
| 10434910 | Yes Bank Limited | 15 Jun 2013 | - | 19 Oct 2013 | 200.00 cr | Closed |
| 10396569 | Indusind Bank Ltd. | 13 Dec 2012 | 28 Dec 2012 | 09 Oct 2014 | 100.00 cr | Closed |
| 10108247 | Andhra Bank | 22 Mar 2008 | 03 Apr 2008 | 26 Dec 2012 | 56.28 cr | Closed |
| 80045698 | Canara Bank | 23 Dec 2005 | - | 31 Mar 2008 | 1.38 cr | Closed |
| 80045692 | Canara Bank | 11 Oct 2005 | - | 31 Mar 2008 | 1.00 cr | Closed |
| 80045693 | Canara Bank | 08 Sep 2005 | - | 31 Mar 2008 | 57.00 cr | Closed |