| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 610.00 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 201.00 cr |
| 3 | Yes Bank Limited | 2 | 200.00 cr |
| 4 | Standard Chartered Bank | 1 | 151.00 cr |
| 5 | Axis Bank Limited | 2 | 90.00 cr |
| 6 | Hdfc Bank Limited | 1 | 75.00 cr |
| 7 | Bank Of Baroda | 1 | 34.82 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100879744 | Axis Bank Limited | 15 Feb 2024 | - | - | 25.00 cr | Open |
| 100656201 | Others | 30 Nov 2022 | - | - | 50.00 cr | Open |
| 100557082 | Others | 16 Mar 2022 | 25 Sep 2025 | - | 40.00 cr | Open |
| 100472075 | Hdfc Bank Limited | 29 Jun 2021 | 20 Oct 2024 | - | 75.00 cr | Open |
| 100407786 | Others | 30 Dec 2020 | - | - | 40.00 cr | Open |
| 100383486 | Axis Bank Limited | 09 Oct 2020 | 20 Jan 2022 | - | 65.00 cr | Open |
| 100361395 | Others | 12 Jun 2020 | 09 Mar 2022 | - | 160.00 cr | Open |
| 100161375 | Others | 22 Feb 2018 | - | 14 Dec 2020 | 100.00 cr | Closed |
| 100161901 | Others | 22 Feb 2018 | - | 15 Feb 2021 | 100.00 cr | Closed |
| 100133538 | Yes Bank Limited | 29 Aug 2017 | 25 Oct 2022 | - | 100.00 cr | Open |
| 100133817 | Yes Bank Limited | 29 Aug 2017 | - | 01 Dec 2020 | 100.00 cr | Closed |
| 100106161 | Idbi Trusteeship Services Limited | 18 May 2017 | 12 Jun 2018 | 13 Jun 2022 | 201.00 cr | Closed |
| 10541723 | Others | 15 Dec 2014 | 24 Nov 2017 | 23 Dec 2019 | 20.00 cr | Closed |
| 10461834 | Others | 12 Nov 2013 | 01 Jul 2019 | 23 Dec 2019 | 100.00 cr | Closed |
| 10455693 | Standard Chartered Bank | 14 Oct 2013 | 10 Nov 2014 | 27 Feb 2018 | 151.00 cr | Closed |
| 10152165 | Bank Of Baroda | 18 Mar 2009 | 15 May 2013 | 05 Apr 2018 | 34.82 cr | Closed |