| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 6 | 212.30 cr |
| 2 | Yes Bank Limited | 1 | 125.00 cr |
| 3 | State Bank Of India Lead Bank Of Consort… | 1 | 91.00 cr |
| 4 | Hdfc Bank Limited | 1 | 70.00 cr |
| 5 | Axis Bank Limited | 1 | 64.99 cr |
| 6 | Standard Chartered Bank | 1 | 16.00 cr |
| 7 | Others | 1 | 19.82 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101168346 | Others | 25 Jun 2025 | - | - | 19.82 Lakh | Open |
| 100946400 | State Bank Of India | 28 Jun 2024 | - | - | 31.00 Lakh | Open |
| 100571892 | Yes Bank Limited | 09 May 2022 | 11 Nov 2025 | - | 125.00 cr | Open |
| 100514547 | Axis Bank Limited | 17 Dec 2021 | 18 Jun 2024 | - | 64.99 cr | Open |
| 100451422 | Hdfc Bank Limited | 25 Feb 2021 | 26 Mar 2025 | - | 70.00 cr | Open |
| 10098484 | State Bank Of India | 26 Mar 2008 | 20 Nov 2025 | - | 154.00 cr | Open |
| 10098239 | State Bank Of India | 26 Mar 2008 | - | 30 Apr 2013 | 1.06 cr | Closed |
| 10098483 | State Bank Of India | 26 Mar 2008 | - | 30 Apr 2013 | 74.00 Lakh | Closed |
| 10098485 | State Bank Of India | 26 Mar 2008 | - | 30 Apr 2013 | 2.50 cr | Closed |
| 10070921 | State Bank Of India Lead Bank Of Consortium | 26 Sep 2007 | 06 May 2010 | 21 Jul 2014 | 91.00 cr | Closed |
| 10028828 | Standard Chartered Bank | 21 Dec 2006 | 26 Sep 2007 | 28 Jul 2014 | 16.00 cr | Closed |
| 80017501 | State Bank Of India | 01 Jul 1987 | 21 Nov 2006 | 06 Dec 2007 | 53.69 cr | Closed |