| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 185.00 cr |
| 2 | State Bank Of India | 2 | 156.50 cr |
| 3 | Others | 4 | 145.85 cr |
| 4 | Yes Bank Limited | 2 | 100.00 cr |
| 5 | Axis Bank Limited | 1 | 100.00 cr |
| 6 | Idbi Bank Limited | 1 | 40.00 cr |
| 7 | Standard Chartered Bank | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100764509 | Yes Bank Limited | 14 Aug 2023 | 05 Feb 2025 | - | 75.00 cr | Open |
| 100461604 | Standard Chartered Bank | 30 Mar 2021 | - | - | 10.00 cr | Open |
| 100402200 | Hdfc Bank Limited | 30 Dec 2020 | - | - | 75.00 cr | Open |
| 100404602 | Hdfc Bank Limited | 23 Dec 2020 | 03 Jun 2024 | - | 110.00 cr | Open |
| 100256330 | Others | 04 Apr 2019 | 23 Oct 2024 | - | 50.00 cr | Open |
| 100239227 | Axis Bank Limited | 25 Jan 2019 | 05 Sep 2024 | - | 100.00 cr | Open |
| 100237616 | Yes Bank Limited | 27 Dec 2018 | - | 07 Nov 2020 | 25.00 cr | Closed |
| 100203681 | Others | 18 Sep 2018 | 31 Jul 2019 | 31 Mar 2022 | 30.00 cr | Closed |
| 10585651 | State Bank Of India | 08 May 2015 | 08 May 2018 | 03 Aug 2019 | 70.00 cr | Closed |
| 10573183 | Idbi Bank Limited | 27 Apr 2015 | 21 Apr 2025 | - | 40.00 cr | Open |
| 10578861 | Others | 30 Dec 2014 | 14 Jun 2019 | 04 Jan 2021 | 4.85 cr | Closed |
| 10550607 | Others | 24 Dec 2014 | 24 Jun 2016 | 05 Apr 2019 | 61.00 cr | Closed |
| 10546949 | State Bank Of India | 24 Dec 2014 | 30 Dec 2014 | 03 Aug 2019 | 86.50 cr | Closed |