| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 3 | 74.00 cr |
| 2 | State Bank Of India | 6 | 72.28 cr |
| 3 | Axis Bank Limited | 2 | 40.00 cr |
| 4 | Citi Bank N.A. | 1 | 40.00 cr |
| 5 | Hdfc Bank Limited | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100971515 | Axis Bank Limited | 30 Jul 2024 | - | - | 30.00 cr | Open |
| 100971580 | Axis Bank Limited | 30 Jul 2024 | - | - | 10.00 cr | Open |
| 100837752 | Yes Bank Limited | 20 Dec 2023 | - | - | 24.00 cr | Open |
| 100525676 | Hdfc Bank Limited | 17 Dec 2021 | 13 Sep 2022 | - | 20.00 cr | Open |
| 100196952 | State Bank Of India | 07 Aug 2018 | 27 Jun 2022 | 26 Nov 2024 | 54.72 cr | Closed |
| 10429009 | Yes Bank Limited | 09 Apr 2013 | - | 08 Nov 2021 | 20.00 cr | Closed |
| 10230385 | Citi Bank N.A. | 26 May 2010 | 08 Aug 2022 | - | 40.00 cr | Open |
| 10221421 | Yes Bank Limited | 22 Mar 2010 | 24 Apr 2017 | 08 Nov 2021 | 30.00 cr | Closed |
| 90212984 | State Bank Of India | 19 Feb 1997 | 10 Feb 2010 | 05 Oct 2010 | 16.20 cr | Closed |
| 90237189 | State Bank Of India | 19 Feb 1997 | 25 Mar 2004 | 09 Sep 2010 | 76.00 Lakh | Closed |
| 90210913 | State Bank Of India | 23 Dec 1996 | - | 09 Sep 2010 | 27.83 Lakh | Closed |
| 90212963 | State Bank Of India | 23 Dec 1996 | - | 09 Sep 2010 | 27.83 Lakh | Closed |
| 90212054 | State Bank Of India | 22 Mar 1990 | - | 09 Sep 2010 | 4.80 Lakh | Closed |