| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 301.65 cr |
| 2 | Standard Chartered Bank | 1 | 71.50 cr |
| 3 | Others | 1 | 61.92 cr |
| 4 | Citi Bank N.A. | 1 | 60.00 cr |
| 5 | Hdfc Bank Limited | 1 | 59.93 cr |
| 6 | Axis Bank Limited | 1 | 50.00 cr |
| 7 | Icici Bank Ltd. | 4 | 7.76 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100471280 | Standard Chartered Bank | 31 Jul 2021 | - | - | 71.50 cr | Open |
| 100458787 | Hdfc Bank Limited | 21 Jun 2021 | - | - | 59.93 cr | Open |
| 100445167 | Others | 26 Apr 2021 | 02 Nov 2021 | 04 Mar 2023 | 61.92 cr | Closed |
| 100445510 | Axis Bank Limited | 26 Apr 2021 | - | - | 50.00 cr | Open |
| 100439481 | State Bank Of India | 07 Sep 2020 | 07 Dec 2021 | - | 299.70 cr | Open |
| 10449057 | Icici Bank Ltd. | 19 Sep 2013 | - | 04 Apr 2019 | 2.22 cr | Closed |
| 10449059 | Icici Bank Ltd. | 19 Sep 2013 | - | 04 Apr 2019 | 2.22 cr | Closed |
| 10449114 | Icici Bank Ltd. | 19 Sep 2013 | - | 04 Apr 2019 | 1.79 cr | Closed |
| 10449202 | Icici Bank Ltd. | 19 Sep 2013 | - | 04 Apr 2019 | 1.55 cr | Closed |
| 10029195 | Citi Bank N.A. | 29 Nov 2006 | 05 Mar 2012 | 09 Aug 2012 | 60.00 cr | Closed |
| 90224495 | State Bank Of India | 22 Mar 1994 | - | 17 Feb 2006 | 1.30 cr | Closed |
| 90224185 | State Bank Of India | 09 Aug 1990 | - | 17 Feb 2006 | 64.80 Lakh | Closed |