| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 91.50 cr |
| 2 | Axis Bank Limited | 1 | 69.22 cr |
| 3 | Hdfc Bank Limited | 4 | 2.19 cr |
| 4 | Others | 3 | 1.23 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100689549 | Hdfc Bank Limited | 13 Feb 2023 | - | 14 Nov 2025 | 94.75 Lakh | Closed |
| 100392273 | Axis Bank Limited | 27 Nov 2020 | 02 May 2024 | - | 69.22 cr | Open |
| 100386520 | Hdfc Bank Limited | 22 Sep 2020 | - | 06 Oct 2025 | 65.88 Lakh | Closed |
| 100350636 | Others | 15 Jul 2020 | - | 20 Aug 2025 | 50.00 Lakh | Closed |
| 100350638 | Others | 15 Jul 2020 | - | 13 Aug 2025 | 68.70 Lakh | Closed |
| 100137099 | Hdfc Bank Limited | 05 Sep 2017 | - | 31 Jan 2023 | 29.00 Lakh | Closed |
| 100137461 | Hdfc Bank Limited | 05 Sep 2017 | - | 01 Feb 2023 | 29.00 Lakh | Closed |
| 100135380 | Others | 27 Jan 2017 | - | 27 Jul 2020 | 4.53 Lakh | Closed |
| 100030840 | State Bank Of India | 09 May 2016 | 28 Feb 2020 | 30 Oct 2021 | 91.50 cr | Closed |