| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 662.64 cr |
| 2 | Hdfc Bank Limited | 4 | 362.64 cr |
| 3 | Axis Bank Limited | 4 | 210.00 cr |
| 4 | The Jammu And Kashmir Bank Limited | 1 | 188.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100970429 | Sbicap Trustee Company Limited | 13 Aug 2024 | - | 02 Mar 2026 | 300.00 cr | Closed |
| 100796775 | Axis Bank Limited | 29 Sep 2023 | 24 Nov 2025 | - | 50.00 cr | Open |
| 100641510 | Axis Bank Limited | 14 Nov 2022 | 14 Mar 2023 | 24 Oct 2025 | 60.00 cr | Closed |
| 100555363 | Hdfc Bank Limited | 15 Mar 2022 | - | 18 Oct 2023 | 41.30 cr | Closed |
| 100486396 | Sbicap Trustee Company Limited | 08 Sep 2021 | 29 Jun 2022 | 02 Nov 2023 | 362.64 cr | Closed |
| 100423669 | Hdfc Bank Limited | 05 Feb 2021 | 08 Sep 2021 | 18 Oct 2023 | 41.34 cr | Closed |
| 100318513 | Hdfc Bank Limited | 31 Dec 2019 | 08 Sep 2021 | 18 Oct 2023 | 130.00 cr | Closed |
| 100309016 | Hdfc Bank Limited | 26 Nov 2019 | 08 Sep 2021 | 18 Oct 2023 | 150.00 cr | Closed |
| 100297654 | The Jammu And Kashmir Bank Limited | 30 Sep 2019 | 10 Jan 2022 | 16 Oct 2023 | 188.00 cr | Closed |
| 100264416 | Axis Bank Limited | 17 May 2019 | 25 Feb 2026 | - | 35.00 cr | Open |
| 100176874 | Axis Bank Limited | 24 Apr 2018 | 25 Jun 2020 | 24 Oct 2025 | 65.00 cr | Closed |