| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 1 | 28.25 cr |
| 2 | Karnataka Bank Ltd. | 1 | 24.82 cr |
| 3 | Hdfc Bank Limited | 2 | 3.35 cr |
| 4 | State Bank Of India | 1 | 40.00 Lakh |
| 5 | Citi Corp Finance India Ltd. | 2 | 21.50 Lakh |
| 6 | Syndicate Bank | 2 | 20.00 Lakh |
| 7 | Centurion Bank Ltd. | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100955066 | Hdfc Bank Limited | 03 Apr 2024 | - | - | 3.00 cr | Open |
| 100663769 | Hdfc Bank Limited | 18 Aug 2022 | - | - | 35.06 Lakh | Open |
| 100483548 | Standard Chartered Bank | 13 Sep 2021 | 16 Feb 2024 | - | 28.25 cr | Open |
| 100071775 | Karnataka Bank Ltd. | 23 Dec 2016 | 07 Dec 2020 | 23 Aug 2021 | 24.82 cr | Closed |
| 10475360 | State Bank Of India | 22 Jan 2014 | - | - | 40.00 Lakh | Open |
| 10266901 | Syndicate Bank | 02 Feb 2011 | - | 14 Jan 2021 | 10.00 Lakh | Closed |
| 10093626 | Syndicate Bank | 04 Jan 2008 | - | 17 Jan 2014 | 10.00 Lakh | Closed |
| 90209437 | Centurion Bank Ltd. | 05 Jan 2004 | - | 27 Jan 2021 | 15.00 Lakh | Closed |
| 90201836 | Citi Corp Finance India Ltd. | 16 Feb 2001 | - | 11 Jan 2021 | 10.00 Lakh | Closed |
| 90201832 | Citi Corp Finance India Ltd. | 03 Jan 2001 | - | 11 Jan 2021 | 11.50 Lakh | Closed |