| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 129.66 cr |
| 2 | Axis Bank Limited | 1 | 32.59 cr |
| 3 | Others | 1 | 10.00 cr |
| 4 | Union Bank Of India | 1 | 5.00 cr |
| 5 | Hdfc Bank Limited | 3 | 1.72 cr |
| 6 | Yes Bank Limited | 2 | 86.88 Lakh |
| 7 | Corporation Bank | 1 | 64.58 Lakh |
| 8 | Tata Capital Limited | 1 | 52.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100891073 | Yes Bank Limited | 21 Mar 2024 | - | - | 68.00 Lakh | Open |
| 100694063 | Yes Bank Limited | 06 Mar 2023 | - | - | 18.88 Lakh | Open |
| 100387210 | Hdfc Bank Limited | 27 Oct 2020 | - | - | 76.00 Lakh | Open |
| 100311498 | Hdfc Bank Limited | 09 Dec 2019 | - | 17 Dec 2022 | 57.46 Lakh | Closed |
| 100311503 | Hdfc Bank Limited | 09 Dec 2019 | - | 17 Dec 2022 | 38.30 Lakh | Closed |
| 100247284 | Others | 05 Feb 2019 | - | 03 Dec 2020 | 10.00 cr | Closed |
| 100231101 | Axis Bank Limited | 17 Dec 2018 | 02 Aug 2025 | - | 32.59 cr | Open |
| 10310731 | Tata Capital Limited | 27 Sep 2011 | - | 21 Mar 2017 | 52.00 Lakh | Closed |
| 10128770 | Sbicap Trustee Company Limited | 22 Sep 2008 | 09 Dec 2025 | - | 129.66 cr | Open |
| 10070800 | Union Bank Of India | 01 Oct 2007 | 26 Nov 2007 | 20 Oct 2008 | 5.00 cr | Closed |
| 90106836 | Corporation Bank | 12 Dec 2003 | 03 Aug 2006 | 21 Oct 2007 | 64.58 Lakh | Closed |