| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 26.25 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 25.00 cr |
| 3 | Hdfc Bank Limited | 3 | 15.32 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100940315 | Hdfc Bank Limited | 06 May 2024 | - | - | 31.07 Lakh | Open |
| 100640484 | Hdfc Bank Limited | 10 Aug 2022 | - | - | 20.58 Lakh | Open |
| 100402407 | State Bank Of India | 14 Dec 2020 | - | - | 25.00 cr | Open |
| 100402408 | Sbicap Trustee Company Limited | 14 Dec 2020 | - | - | 25.00 cr | Open |
| 10105090 | Hdfc Bank Limited | 23 Feb 2008 | 28 Aug 2023 | - | 14.80 cr | Open |
| 90267492 | State Bank Of India | 10 Jan 2005 | 26 Jun 2007 | 14 Mar 2008 | 1.25 cr | Closed |