| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 372.84 cr |
| 2 | Icici Bank Limited | 2 | 40.00 cr |
| 3 | Hdfc Bank Limited | 1 | 15.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101100676 | Hdfc Bank Limited | 07 May 2025 | - | - | 15.10 cr | Open |
| 100156229 | State Bank Of India | 20 Dec 2017 | - | 21 May 2025 | 64.00 Lakh | Closed |
| 10587431 | State Bank Of India | 03 Aug 2015 | - | 25 Jan 2016 | 50.00 Lakh | Closed |
| 10493777 | State Bank Of India | 01 May 2014 | 15 Nov 2017 | 21 May 2025 | 223.00 cr | Closed |
| 10477910 | Icici Bank Limited | 04 Feb 2014 | - | 15 Sep 2014 | 5.00 cr | Closed |
| 10466942 | Icici Bank Limited | 13 Dec 2013 | - | 15 Sep 2014 | 35.00 cr | Closed |
| 10131781 | State Bank Of India | 10 Nov 2008 | 13 Dec 2012 | 31 Dec 2014 | 148.70 cr | Closed |