| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 72.52 cr |
| 2 | Axis Bank Limited | 2 | 66.00 cr |
| 3 | Hdfc Bank Limited | 1 | 40.00 cr |
| 4 | Others | 1 | 5.00 cr |
| 5 | The Industrial Credit & Investment Corpo… | 1 | 3.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100918954 | Hdfc Bank Limited | 24 Apr 2024 | - | - | 40.00 cr | Open |
| 100840861 | Axis Bank Limited | 26 Dec 2023 | - | - | 36.00 cr | Open |
| 100251236 | State Bank Of India | 18 Mar 2019 | - | 19 Nov 2021 | 1.42 cr | Closed |
| 100101605 | Others | 08 May 2017 | - | 25 Aug 2021 | 5.00 cr | Closed |
| 10558346 | Axis Bank Limited | 14 Mar 2015 | - | 10 Jan 2018 | 30.00 cr | Closed |
| 10140500 | State Bank Of India | 09 Feb 2009 | 19 Sep 2022 | - | 24.00 cr | Open |
| 90109454 | The Industrial Credit & Investment Corporation Of India Ltd. | 24 Jul 1996 | 17 Dec 2000 | 13 Feb 2001 | 3.30 cr | Closed |
| 90112102 | State Bank Of India | 14 Mar 1992 | 14 Feb 2009 | - | 41.00 cr | Open |
| 90112038 | State Bank Of India | 26 May 1990 | 13 Feb 2001 | 23 Dec 2015 | 6.10 cr | Closed |