| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 16.35 cr |
| 2 | Others | 1 | 8.00 cr |
| 3 | Axis Bank Limited | 5 | 6.14 cr |
| 4 | State Bank Of India | 3 | 3.57 cr |
| 5 | Tata Capital Financial Services Limited | 2 | 1.50 cr |
| 6 | Standard Chartered Bank | 1 | 99.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100950032 | Standard Chartered Bank | 03 Jul 2024 | - | - | 99.00 Lakh | Open |
| 100578149 | Hdfc Bank Limited | 09 May 2022 | 23 May 2025 | - | 16.05 cr | Open |
| 100294829 | Hdfc Bank Limited | 30 Sep 2019 | - | - | 30.00 Lakh | Open |
| 100279616 | Axis Bank Limited | 21 Jun 2019 | - | 02 Sep 2021 | 1.16 cr | Closed |
| 100255846 | State Bank Of India | 28 Mar 2019 | - | 13 May 2022 | 7.01 Lakh | Closed |
| 100181757 | Others | 14 May 2018 | - | 25 Jul 2019 | 8.00 cr | Closed |
| 100078630 | Axis Bank Limited | 30 Jan 2017 | - | 16 Sep 2020 | 2.16 cr | Closed |
| 100079121 | Axis Bank Limited | 30 Jan 2017 | - | 02 Mar 2020 | 6.96 Lakh | Closed |
| 100032321 | Axis Bank Limited | 26 May 2016 | - | 16 Sep 2019 | 2.20 cr | Closed |
| 10622202 | Axis Bank Limited | 21 Jan 2016 | - | 13 Mar 2019 | 54.74 Lakh | Closed |
| 10551830 | Tata Capital Financial Services Limited | 11 Feb 2015 | - | 20 Feb 2017 | 40.00 Lakh | Closed |
| 10442297 | Tata Capital Financial Services Limited | 31 Jul 2013 | - | 27 Sep 2016 | 1.10 cr | Closed |
| 10060682 | State Bank Of India | 13 Jun 2007 | 15 Jan 2015 | 15 May 2015 | 1.75 cr | Closed |
| 10062072 | State Bank Of India | 13 Jun 2007 | 15 Jan 2015 | 15 May 2015 | 1.75 cr | Closed |