| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 209.70 cr |
| 2 | Aditya Birla Finance Limited | 1 | 55.00 cr |
| 3 | Standard Chartered Investments And Loans… | 1 | 55.00 cr |
| 4 | Standard Chartered Bank | 1 | 9.95 cr |
| 5 | Idbi Bank Limited | 1 | 6.40 cr |
| 6 | State Bank Of India | 1 | 70.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100621502 | Others | 21 Sep 2022 | 23 Jun 2023 | 07 Feb 2024 | 85.27 cr | Closed |
| 100152703 | Others | 12 Jan 2018 | - | 07 Feb 2024 | 63.25 cr | Closed |
| 10589391 | Others | 21 Aug 2015 | 04 Oct 2016 | 21 Aug 2017 | 61.19 cr | Closed |
| 10584439 | Standard Chartered Bank | 07 Aug 2015 | - | 24 Apr 2023 | 9.95 cr | Closed |
| 10574267 | Aditya Birla Finance Limited | 09 Jun 2015 | - | 21 Sep 2015 | 55.00 cr | Closed |
| 10502789 | Standard Chartered Investments And Loans (India) Limited | 02 Jun 2014 | - | 10 Aug 2015 | 55.00 cr | Closed |
| 10345271 | Idbi Bank Limited | 22 Feb 2012 | - | 26 Jun 2015 | 6.40 cr | Closed |
| 90111239 | State Bank Of India | 11 Jun 1994 | - | 05 Sep 2002 | 70.00 Lakh | Closed |