| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 55.00 cr |
| 2 | Others | 1 | 48.32 cr |
| 3 | Yes Bank Limited | 1 | 33.00 cr |
| 4 | Hdfc Bank Limited | 3 | 20.80 cr |
| 5 | State Bank Of India | 1 | 20.00 cr |
| 6 | The Hongkong And Shanghai Banking Corpor… | 1 | 15.00 cr |
| 7 | Icici Bank Limited | 1 | 13.30 cr |
| 8 | Karnataka Bank Ltd. | 1 | 6.00 cr |
| 9 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100825145 | Others | 15 Nov 2023 | - | - | 48.32 cr | Open |
| 100546036 | Hdfc Bank Limited | 09 Feb 2022 | - | - | 3.80 cr | Open |
| 100453205 | Hdfc Bank Limited | 29 May 2021 | - | - | 2.00 cr | Open |
| 100428589 | Karnataka Bank Ltd. | 24 Mar 2021 | - | 03 Jun 2024 | 6.00 cr | Closed |
| 100403303 | Tata Capital Financial Services Limited | 29 Dec 2020 | - | 14 Sep 2023 | 5.00 cr | Closed |
| 100367883 | The Hongkong And Shanghai Banking Corporation Limited | 17 Jun 2020 | - | 03 Jul 2024 | 15.00 cr | Closed |
| 100311716 | Hdfc Bank Limited | 20 Dec 2019 | - | - | 15.00 cr | Open |
| 10610874 | Icici Bank Limited | 07 Dec 2015 | - | - | 13.30 cr | Open |
| 10600642 | Yes Bank Limited | 30 Sep 2015 | 04 Oct 2018 | 22 May 2024 | 33.00 cr | Closed |
| 10591623 | Axis Bank Limited | 28 Aug 2015 | 24 Apr 2018 | 14 Feb 2024 | 55.00 cr | Closed |
| 10591108 | State Bank Of India | 19 Aug 2015 | 20 Apr 2022 | 24 Jun 2024 | 20.00 cr | Closed |