| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 3 | 90.66 cr |
| 2 | Others | 4 | 86.30 cr |
| 3 | Axis Bank Limited | 1 | 69.70 cr |
| 4 | Hdfc Bank Limited | 1 | 10.00 cr |
| 5 | State Bank Of India | 1 | 50.00 Lakh |
| 6 | Abhyudaya Co-Operative Bank Limited | 2 | 22.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100836345 | Standard Chartered Bank | 05 Sep 2023 | - | - | 28.44 cr | Open |
| 100788879 | Standard Chartered Bank | 29 Aug 2023 | 13 Jun 2024 | - | 59.34 cr | Open |
| 100704107 | Standard Chartered Bank | 09 Mar 2023 | 13 Jun 2024 | - | 2.88 cr | Open |
| 100489564 | Others | 08 Oct 2021 | - | 11 Jul 2024 | 5.00 cr | Closed |
| 100490104 | Others | 08 Oct 2021 | - | 11 Jul 2024 | 5.00 cr | Closed |
| 100489943 | Others | 15 Sep 2021 | - | 11 Jul 2024 | 10.00 cr | Closed |
| 100367359 | Axis Bank Limited | 08 Jul 2020 | 16 Nov 2021 | - | 69.70 cr | Open |
| 100216907 | Others | 11 May 2018 | 01 Aug 2019 | 01 Jul 2022 | 66.30 cr | Closed |
| 100042419 | Hdfc Bank Limited | 19 Jul 2016 | 08 Aug 2016 | 08 Feb 2019 | 10.00 cr | Closed |
| 90213034 | State Bank Of India | 19 May 1997 | - | 22 Aug 2013 | 50.00 Lakh | Closed |
| 90212406 | Abhyudaya Co-Operative Bank Limited | 07 Oct 1993 | - | 27 Jun 2013 | 17.00 Lakh | Closed |
| 90212387 | Abhyudaya Co-Operative Bank Limited | 26 Jul 1993 | - | 27 Jun 2013 | 5.00 Lakh | Closed |