| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 49.24 cr |
| 2 | Others | 2 | 18.75 cr |
| 3 | Yes Bank Limited | 1 | 17.00 cr |
| 4 | Hdfc Bank Limited | 1 | 9.19 cr |
| 5 | Axis Bank Limited | 1 | 5.00 cr |
| 6 | Standard Chartered Bank | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100757506 | Axis Bank Limited | 13 Jun 2023 | 18 May 2024 | - | 5.00 cr | Open |
| 100691034 | Yes Bank Limited | 18 Feb 2023 | 19 Apr 2024 | - | 17.00 cr | Open |
| 100442182 | Others | 28 Apr 2021 | - | - | 2.10 cr | Open |
| 100316625 | Hdfc Bank Limited | 13 Dec 2019 | 14 May 2025 | - | 9.19 cr | Open |
| 100287982 | Standard Chartered Bank | 09 Sep 2019 | 15 Nov 2022 | 07 Jul 2023 | 5.00 cr | Closed |
| 100134454 | Others | 05 Sep 2017 | 17 Jun 2025 | - | 16.65 cr | Open |
| 10358139 | State Bank Of India | 18 May 2012 | 10 Oct 2012 | 27 Feb 2018 | 49.24 cr | Closed |