| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 205.00 cr |
| 2 | Yes Bank Limited | 2 | 70.50 cr |
| 3 | Others | 3 | 60.05 cr |
| 4 | Standard Chartered Bank | 4 | 53.80 cr |
| 5 | Bank Of Baroda | 1 | 14.18 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101033824 | Idbi Trusteeship Services Limited | 05 Dec 2024 | - | - | 205.00 cr | Open |
| 100759628 | Yes Bank Limited | 19 Jul 2023 | - | - | 2.00 cr | Open |
| 100759633 | Yes Bank Limited | 19 Jul 2023 | 29 May 2024 | - | 68.50 cr | Open |
| 100478081 | Standard Chartered Bank | 23 Aug 2021 | 19 Jul 2023 | - | 46.30 Lakh | Open |
| 100478086 | Standard Chartered Bank | 23 Aug 2021 | 19 Jul 2023 | - | 7.55 cr | Open |
| 100481919 | Others | 23 Aug 2021 | - | - | 8.07 cr | Open |
| 100469659 | Standard Chartered Bank | 30 Jul 2021 | 19 Jul 2023 | - | 6.29 cr | Open |
| 100478016 | Others | 30 Jul 2021 | - | - | 1.40 cr | Open |
| 100304594 | Others | 30 Sep 2019 | 29 May 2024 | - | 50.58 cr | Open |
| 100085906 | Standard Chartered Bank | 21 Mar 2017 | 29 May 2024 | - | 39.50 cr | Open |
| 10486620 | Bank Of Baroda | 21 Mar 2014 | - | 21 Mar 2017 | 14.18 cr | Closed |