| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 1 | 175.00 cr |
| 2 | Hdfc Bank Limited | 1 | 126.00 cr |
| 3 | Yes Bank Limited | 1 | 125.00 cr |
| 4 | Others | 1 | 86.00 cr |
| 5 | Axis Bank Limited | 1 | 65.00 cr |
| 6 | Standard Chartered Bank | 1 | 45.00 cr |
| 7 | Bank Of India | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100087772 | Standard Chartered Bank | 10 Mar 2017 | - | 26 Jun 2023 | 45.00 cr | Closed |
| 100088518 | Others | 10 Mar 2017 | - | 20 Jun 2023 | 86.00 cr | Closed |
| 100096739 | Yes Bank Limited | 10 Mar 2017 | 18 Aug 2020 | 23 Jun 2023 | 125.00 cr | Closed |
| 100110771 | Hdfc Bank Limited | 10 Mar 2017 | - | 24 Aug 2023 | 126.00 cr | Closed |
| 10495315 | Icici Bank Limited | 27 May 2014 | 27 May 2014 | 23 Aug 2023 | 175.00 cr | Closed |
| 10276569 | Axis Bank Limited | 11 Feb 2011 | 10 May 2012 | 29 Jan 2014 | 65.00 cr | Closed |
| 90038831 | Bank Of India | 14 Mar 2004 | 10 Apr 2008 | 15 Sep 2010 | 20.00 cr | Closed |