| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 37.79 cr |
| 2 | Standard Chartered Bank | 3 | 13.10 cr |
| 3 | Bank Of Baroda India | 1 | 12.17 cr |
| 4 | Hdfc Bank Limited | 1 | 10.00 cr |
| 5 | Others | 1 | 10.00 cr |
| 6 | Icici Bank Limited | 1 | 10.00 cr |
| 7 | Bank Of Baroda | 2 | 9.91 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100253205 | Hdfc Bank Limited | 20 Mar 2019 | - | - | 10.00 cr | Open |
| 10415785 | Others | 26 Mar 2013 | 20 Apr 2016 | 03 Jan 2018 | 10.00 cr | Closed |
| 10325991 | Icici Bank Limited | 15 Dec 2011 | 09 Feb 2012 | 02 Jan 2013 | 10.00 cr | Closed |
| 10222645 | Standard Chartered Bank | 07 Jun 2010 | - | 27 Jan 2016 | 3.44 cr | Closed |
| 10124601 | Standard Chartered Bank | 15 Oct 2008 | - | 27 Jan 2016 | 5.66 cr | Closed |
| 10125994 | Standard Chartered Bank | 06 Oct 2008 | - | 11 Nov 2016 | 4.00 cr | Closed |
| 10054523 | Bank Of Baroda | 20 Apr 2007 | - | 30 Jun 2009 | 4.56 cr | Closed |
| 80019686 | State Bank Of India | 28 Jul 2003 | 20 Apr 2007 | 04 Dec 2019 | 11.55 cr | Closed |
| 90106776 | State Bank Of India | 28 Jul 2003 | 01 May 2024 | - | 26.24 cr | Open |
| 10054968 | Bank Of Baroda India | 30 Jun 2003 | 01 Oct 2007 | 30 Jun 2009 | 12.17 cr | Closed |
| 90096123 | Bank Of Baroda | 30 Jun 2003 | - | 29 Sep 2007 | 5.35 cr | Closed |