| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 213.00 cr |
| 2 | State Bank Of India | 1 | 72.00 cr |
| 3 | Yes Bank Limited | 2 | 65.00 cr |
| 4 | Dbs Bank Ltd | 2 | 34.55 cr |
| 5 | Export-Import Bank Of India | 1 | 27.00 cr |
| 6 | Hdfc Bank Limited | 1 | 10.00 cr |
| 7 | Icici Bank Limited | 2 | 22.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100656603 | Others | 09 Dec 2022 | - | - | 25.00 cr | Open |
| 100618291 | Others | 27 Sep 2022 | - | - | 40.00 cr | Open |
| 100617122 | Others | 27 Sep 2022 | 26 Sep 2023 | - | 80.00 cr | Open |
| 100159722 | Yes Bank Limited | 12 Feb 2018 | 14 Jan 2020 | 18 Jul 2023 | 25.00 cr | Closed |
| 100159863 | Yes Bank Limited | 12 Feb 2018 | - | 08 Aug 2019 | 40.00 cr | Closed |
| 100057997 | Dbs Bank Ltd | 05 Oct 2016 | - | 08 Jan 2020 | 5.00 cr | Closed |
| 100035678 | Dbs Bank Ltd | 06 Jun 2016 | 17 Oct 2016 | 24 Apr 2019 | 29.55 cr | Closed |
| 10589439 | Icici Bank Limited | 24 Aug 2015 | - | 20 Aug 2018 | 6.50 Lakh | Closed |
| 10585496 | Icici Bank Limited | 20 Jul 2015 | - | 17 Jul 2018 | 16.40 Lakh | Closed |
| 10513497 | Others | 24 Jul 2014 | 22 Mar 2021 | - | 38.00 cr | Open |
| 10390321 | Others | 24 Oct 2012 | 17 Jan 2024 | - | 30.00 cr | Open |
| 10325929 | Hdfc Bank Limited | 09 Dec 2011 | - | 05 Dec 2012 | 10.00 cr | Closed |
| 10226076 | Export-Import Bank Of India | 22 Jun 2010 | 29 Dec 2010 | 15 Jan 2018 | 27.00 cr | Closed |
| 80018266 | State Bank Of India | 07 Nov 1992 | 01 Sep 2023 | - | 72.00 cr | Open |