| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 30.00 cr |
| 2 | Others | 1 | 12.00 cr |
| 3 | The Saraswat Co-Operative Bank Limited | 1 | 10.50 cr |
| 4 | Hdfc Bank Limited | 1 | 9.70 cr |
| 5 | Standard Chartered Bank | 1 | 7.94 cr |
| 6 | Axis Bank Limited | 2 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100990322 | Hdfc Bank Limited | 23 Sep 2024 | 27 Nov 2024 | - | 9.70 cr | Open |
| 100721755 | Axis Bank Limited | 17 Apr 2023 | - | - | 2.50 cr | Open |
| 100680228 | Axis Bank Limited | 31 Jan 2023 | - | - | 2.50 cr | Open |
| 100432131 | Standard Chartered Bank | 10 Mar 2021 | - | 13 Dec 2024 | 7.94 cr | Closed |
| 100256342 | State Bank Of India | 29 Mar 2019 | - | 17 Oct 2024 | 30.00 cr | Closed |
| 100163749 | Others | 28 Dec 2017 | - | 23 Apr 2021 | 12.00 cr | Closed |
| 10356602 | The Saraswat Co-Operative Bank Limited | 03 May 2012 | - | 08 Jan 2018 | 10.50 cr | Closed |