| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 120.00 cr |
| 2 | Hdfc Bank Limited | 5 | 51.67 cr |
| 3 | State Bank Of India | 2 | 49.60 cr |
| 4 | Icici Bank Limited | 2 | 29.18 cr |
| 5 | Axis Bank Limited | 3 | 1.56 cr |
| 6 | Cisco Systems Capital (India) Private Li… | 1 | 1.23 cr |
| 7 | Indian Overseas Bank | 3 | 72.11 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101062079 | Indian Overseas Bank | 20 Feb 2025 | - | - | 41.82 Lakh | Open |
| 101056035 | Indian Overseas Bank | 27 Jan 2025 | - | - | 22.00 Lakh | Open |
| 101028838 | Indian Overseas Bank | 15 Nov 2024 | - | - | 8.30 Lakh | Open |
| 100671424 | Hdfc Bank Limited | 02 Dec 2022 | - | - | 10.96 Lakh | Open |
| 100614506 | Hdfc Bank Limited | 07 Sep 2022 | - | - | 71.70 Lakh | Open |
| 100599167 | Hdfc Bank Limited | 20 Jul 2022 | - | - | 84.00 Lakh | Open |
| 100427224 | Hdfc Bank Limited | 23 Feb 2021 | 10 Nov 2021 | - | 30.00 cr | Open |
| 100299449 | Axis Bank Limited | 16 Oct 2019 | - | 20 Sep 2024 | 1.23 cr | Closed |
| 100176282 | Axis Bank Limited | 20 Apr 2018 | - | 20 Sep 2024 | 13.60 Lakh | Closed |
| 100103599 | Axis Bank Limited | 05 Jun 2017 | - | 20 Sep 2024 | 18.68 Lakh | Closed |
| 10590548 | Sbicap Trustee Company Limited | 26 Aug 2015 | - | 22 Jul 2021 | 120.00 cr | Closed |
| 10526779 | Hdfc Bank Limited | 06 Aug 2014 | - | 08 Aug 2016 | 20.00 cr | Closed |
| 10418948 | Icici Bank Limited | 20 Mar 2013 | 13 Feb 2014 | 20 Jun 2016 | 5.00 cr | Closed |
| 10381895 | State Bank Of India | 25 Aug 2012 | - | - | 30.00 cr | Open |
| 10378895 | Icici Bank Limited | 21 Aug 2012 | 13 Feb 2014 | 20 Jun 2016 | 24.18 cr | Closed |
| 10354370 | Cisco Systems Capital (India) Private Limited | 15 Apr 2012 | - | - | 1.23 cr | Open |
| 10278772 | State Bank Of India | 15 Feb 2011 | 10 Jul 2013 | - | 19.60 cr | Open |