| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 135.00 cr |
| 2 | Hdfc Bank Limited | 2 | 82.59 cr |
| 3 | State Bank Of India | 1 | 57.94 cr |
| 4 | Lakshmi Vilas Bank Limited | 1 | 26.80 cr |
| 5 | The Indusind Bank Limited | 1 | 12.00 cr |
| 6 | Yes Bank Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100380746 | Others | 22 Oct 2020 | 20 Jul 2021 | 03 Oct 2024 | 30.00 cr | Closed |
| 100292193 | Others | 27 Sep 2019 | 19 Aug 2024 | - | 105.00 cr | Open |
| 100224502 | Hdfc Bank Limited | 10 Oct 2018 | - | 28 Oct 2020 | 15.00 cr | Closed |
| 100173305 | Yes Bank Limited | 02 Feb 2018 | 04 Jan 2019 | 08 Jan 2021 | 10.00 cr | Closed |
| 100073744 | Hdfc Bank Limited | 21 Sep 2016 | 10 Mar 2025 | - | 67.59 cr | Open |
| 10415905 | Lakshmi Vilas Bank Limited | 08 Mar 2013 | 13 Dec 2017 | 20 Jan 2020 | 26.80 cr | Closed |
| 90001873 | The Indusind Bank Limited | 20 May 2005 | - | 13 Mar 2013 | 12.00 cr | Closed |
| 90001535 | State Bank Of India | 28 Nov 2003 | 23 Dec 2013 | 03 Jul 2017 | 57.94 cr | Closed |