| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 80.29 cr |
| 2 | Axis Bank Limited | 2 | 9.50 cr |
| 3 | Hdfc Bank Limited | 1 | 5.00 cr |
| 4 | Abn Amro Bank N.V. | 1 | 4.50 cr |
| 5 | Others | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100604617 | Axis Bank Limited | 29 Aug 2022 | - | - | 9.00 cr | Open |
| 100604622 | Axis Bank Limited | 29 Aug 2022 | - | - | 50.00 Lakh | Open |
| 100591162 | Others | 06 Jul 2022 | - | - | 4.00 cr | Open |
| 100448732 | Hdfc Bank Limited | 25 May 2021 | 06 Jun 2023 | - | 5.00 cr | Open |
| 10212061 | Abn Amro Bank N.V. | 18 Mar 2010 | - | 05 Jun 2013 | 4.50 cr | Closed |
| 10090114 | State Bank Of India | 08 Feb 2008 | 17 Jun 2010 | 17 Jun 2014 | 10.69 cr | Closed |
| 90272026 | State Bank Of India | 16 Dec 1997 | 06 Oct 2025 | - | 67.55 cr | Open |
| 90270375 | State Bank Of India | 20 Nov 1997 | 27 Mar 2001 | 11 Jan 2023 | 2.05 cr | Closed |