| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 67.15 cr |
| 2 | Others | 1 | 30.00 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 30.00 cr |
| 4 | State Bank Of India | 2 | 19.05 cr |
| 5 | Industrial Reconstruction Bank Of India | 1 | 1.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100458394 | Others | 21 May 2021 | 26 Dec 2023 | - | 30.00 cr | Open |
| 100258227 | Hdfc Bank Limited | 18 Apr 2019 | 17 Jan 2022 | - | 45.00 cr | Open |
| 100182265 | The Hongkong And Shanghai Banking Corporation Limited | 21 May 2018 | 30 Dec 2021 | - | 30.00 cr | Open |
| 10556690 | Hdfc Bank Limited | 04 Mar 2015 | 06 Jul 2023 | - | 17.65 cr | Open |
| 10553328 | Hdfc Bank Limited | 28 Feb 2015 | - | - | 4.50 cr | Open |
| 10036474 | State Bank Of India | 22 Jan 2007 | 08 Aug 2017 | 05 Sep 2018 | 17.17 cr | Closed |
| 90159533 | State Bank Of India | 04 Jun 1996 | - | - | 1.88 cr | Open |
| 90159487 | Industrial Reconstruction Bank Of India | 06 Dec 1995 | 17 Jun 1996 | 27 Feb 2004 | 1.75 cr | Closed |