| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 37.60 cr |
| 2 | State Bank Of India | 1 | 30.00 cr |
| 3 | Axis Bank Limited | 1 | 24.50 cr |
| 4 | Hdfc Bank Limited | 2 | 19.51 cr |
| 5 | Indian Overseas Bank | 1 | 15.00 cr |
| 6 | Standard Chartered Bank | 2 | 13.34 cr |
| 7 | Tata Capital Financial Services Limited | 1 | 7.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100734336 | Indian Overseas Bank | 09 Jun 2023 | - | - | 15.00 cr | Open |
| 100689368 | Others | 15 Mar 2023 | - | 07 Aug 2023 | 5.00 cr | Closed |
| 100464865 | Hdfc Bank Limited | 29 Jul 2021 | - | - | 6.01 cr | Open |
| 100412407 | Others | 01 Feb 2021 | - | 12 Jun 2023 | 2.00 cr | Closed |
| 100366639 | Others | 10 Jul 2020 | - | 01 Aug 2024 | 4.00 cr | Closed |
| 100265469 | Others | 08 Apr 2019 | - | 30 Jul 2021 | 20.00 cr | Closed |
| 100243329 | Tata Capital Financial Services Limited | 05 Feb 2019 | - | 27 Nov 2019 | 7.50 cr | Closed |
| 100199391 | State Bank Of India | 31 Jul 2018 | 28 Feb 2024 | - | 30.00 cr | Open |
| 100208146 | Axis Bank Limited | 23 Jul 2018 | - | 14 Nov 2018 | 24.50 cr | Closed |
| 100088825 | Hdfc Bank Limited | 01 Feb 2017 | 17 May 2017 | 22 Sep 2021 | 13.50 cr | Closed |
| 10534429 | Standard Chartered Bank | 18 Nov 2014 | 17 Jun 2021 | 10 Jul 2024 | 1.84 cr | Closed |
| 10372475 | Standard Chartered Bank | 12 Aug 2012 | 19 Dec 2019 | 23 Aug 2021 | 11.50 cr | Closed |
| 10372476 | Others | 12 Aug 2012 | 09 May 2016 | 23 Aug 2021 | 6.60 cr | Closed |