| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 99.50 cr |
| 2 | Bank Of Baroda | 3 | 15.42 cr |
| 3 | Standard Chartered Bank | 1 | 3.30 cr |
| 4 | Bnp Paribas | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101114633 | Hdfc Bank Limited | 27 Jun 2025 | - | - | 74.50 cr | Open |
| 100455619 | Standard Chartered Bank | 28 Jun 2021 | - | - | 3.30 cr | Open |
| 100181935 | Hdfc Bank Limited | 20 Apr 2018 | - | - | 25.00 cr | Open |
| 80048809 | Bnp Paribas | 05 Feb 1999 | 29 Oct 2008 | 18 Oct 2017 | 3.00 cr | Closed |
| 80049010 | Bank Of Baroda | 11 Jan 1982 | - | 27 Oct 2017 | 20.00 Lakh | Closed |
| 80049998 | Bank Of Baroda | 23 Oct 1980 | 17 Aug 2011 | 12 Oct 2018 | 15.10 cr | Closed |
| 80049009 | Bank Of Baroda | 15 May 1973 | - | 27 Oct 2017 | 12.00 Lakh | Closed |