| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 373.72 cr |
| 2 | Hdfc Bank Limited | 1 | 75.69 cr |
| 3 | Standard Chartered Bank | 3 | 25.94 cr |
| 4 | Punjab National Bank | 2 | 12.80 cr |
| 5 | Intec Capital Limited | 1 | 2.87 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100752713 | Others | 19 Jul 2023 | - | - | 95.19 cr | Open |
| 100644146 | Others | 14 Nov 2022 | - | - | 19.50 cr | Open |
| 100628780 | Hdfc Bank Limited | 15 Oct 2022 | - | - | 75.69 cr | Open |
| 100528112 | Standard Chartered Bank | 24 Jan 2022 | - | 05 Mar 2024 | 5.90 cr | Closed |
| 100459820 | Others | 30 Jun 2021 | - | 14 Sep 2022 | 1.34 cr | Closed |
| 100459818 | Others | 14 Jun 2021 | - | 14 Sep 2022 | 4.70 cr | Closed |
| 100426607 | Standard Chartered Bank | 09 Mar 2021 | - | 16 Sep 2022 | 10.75 cr | Closed |
| 100389503 | Standard Chartered Bank | 02 Nov 2020 | - | 16 Sep 2022 | 9.29 cr | Closed |
| 100033656 | Others | 27 May 2016 | - | 18 Nov 2020 | 25.00 cr | Closed |
| 10397831 | Intec Capital Limited | 16 Jan 2013 | - | 25 Nov 2016 | 2.87 cr | Closed |
| 10284341 | Punjab National Bank | 29 Mar 2011 | - | 12 Dec 2016 | 8.20 cr | Closed |
| 10205002 | Punjab National Bank | 28 Jan 2010 | - | 12 Dec 2016 | 4.60 cr | Closed |
| 10096660 | Others | 11 Apr 2008 | 04 Feb 2022 | 31 May 2023 | 113.99 cr | Closed |
| 10096324 | Others | 21 Feb 2008 | 07 Jul 2022 | 31 May 2023 | 113.99 cr | Closed |