| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 13 | 116.50 cr |
| 2 | State Bank Of India | 2 | 70.00 cr |
| 3 | Hdfc Bank Limited | 3 | 45.00 cr |
| 4 | Yes Bank Limited | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100678275 | Others | 31 Dec 2022 | - | - | 5.00 cr | Open |
| 100677996 | Others | 31 Dec 2022 | - | - | 5.00 cr | Open |
| 100531046 | State Bank Of India | 21 Jan 2022 | - | - | 20.00 cr | Open |
| 100464325 | Others | 06 Jul 2021 | - | - | 19.00 cr | Open |
| 100436419 | Others | 19 Mar 2021 | - | 18 Nov 2022 | 3.00 cr | Closed |
| 100378952 | Others | 30 Sep 2020 | - | - | 5.00 cr | Open |
| 100304572 | Others | 15 Nov 2019 | - | - | 2.00 cr | Open |
| 100295244 | Others | 30 Sep 2019 | - | 13 Jan 2022 | 2.50 cr | Closed |
| 100270274 | Others | 31 May 2019 | 12 Sep 2019 | 13 Jan 2022 | 3.00 cr | Closed |
| 100271009 | Others | 31 May 2019 | 12 Sep 2019 | 13 Jan 2022 | 3.00 cr | Closed |
| 100270276 | Others | 31 May 2019 | - | 13 Jan 2022 | 4.00 cr | Closed |
| 100162422 | Hdfc Bank Limited | 10 Nov 2017 | - | 26 Jun 2020 | 20.00 cr | Closed |
| 100186485 | Hdfc Bank Limited | 10 Nov 2017 | - | 26 Jun 2020 | 20.00 cr | Closed |
| 100147309 | Others | 18 Oct 2017 | - | 20 Aug 2019 | 20.00 cr | Closed |
| 100113928 | State Bank Of India | 07 Jul 2017 | - | 23 Mar 2019 | 50.00 cr | Closed |
| 100112969 | Others | 21 Jun 2017 | - | 30 May 2020 | 20.00 cr | Closed |
| 100103428 | Yes Bank Limited | 02 Mar 2017 | - | 02 Sep 2020 | 25.00 cr | Closed |
| 100110577 | Others | 22 Nov 2016 | - | 08 Jul 2020 | 25.00 cr | Closed |
| 10191631 | Hdfc Bank Limited | 06 Nov 2009 | - | 11 Dec 2014 | 5.00 cr | Closed |