| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 71.75 cr |
| 2 | Others | 2 | 58.00 cr |
| 3 | Shinhan Bank | 3 | 54.60 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 40.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100373715 | Hdfc Bank Limited | 16 Sep 2020 | 11 Jan 2021 | 23 May 2022 | 71.75 cr | Closed |
| 100310672 | Tata Capital Financial Services Limited | 16 Dec 2019 | - | 05 Jul 2021 | 40.00 cr | Closed |
| 100294838 | Others | 21 Sep 2019 | - | 18 Oct 2023 | 7.50 cr | Closed |
| 100148282 | Others | 11 Apr 2017 | 17 Mar 2023 | - | 50.50 cr | Open |
| 10224560 | Shinhan Bank | 15 Jun 2010 | - | 18 Oct 2014 | 27.00 cr | Closed |
| 10224559 | Shinhan Bank | 28 May 2010 | - | 18 Oct 2014 | 27.00 cr | Closed |
| 10211703 | Shinhan Bank | 06 Apr 2010 | - | 18 Oct 2014 | 60.00 Lakh | Closed |