| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 11 | 223.96 cr |
| 2 | Others | 2 | 80.00 cr |
| 3 | Standard Chartered Bank | 1 | 35.00 cr |
| 4 | Corporation Bank | 2 | 18.15 cr |
| 5 | Icici Bank Limited | 1 | 14.94 Lakh |
| 6 | Kotak Mahindra Prime Limited | 1 | 9.78 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100457475 | Hdfc Bank Limited | 30 Jun 2021 | - | 06 Dec 2024 | 1.00 cr | Closed |
| 100402100 | Standard Chartered Bank | 31 Dec 2020 | - | 19 Dec 2023 | 35.00 cr | Closed |
| 100365652 | Others | 22 Aug 2020 | - | 29 Jan 2021 | 40.00 cr | Closed |
| 100365653 | Others | 22 Aug 2020 | - | 29 Jan 2021 | 40.00 cr | Closed |
| 100360107 | Hdfc Bank Limited | 28 Jan 2020 | - | 18 Oct 2024 | 10.00 cr | Closed |
| 100299084 | Hdfc Bank Limited | 30 Sep 2019 | - | 23 Jun 2021 | 60.00 Lakh | Closed |
| 100219209 | Hdfc Bank Limited | 31 Oct 2018 | - | 06 Dec 2024 | 1.65 cr | Closed |
| 100133686 | Hdfc Bank Limited | 06 Oct 2017 | - | 07 Nov 2020 | 20.00 Lakh | Closed |
| 100118783 | Hdfc Bank Limited | 01 Aug 2017 | - | 07 Sep 2020 | 50.00 Lakh | Closed |
| 100118109 | Hdfc Bank Limited | 20 Mar 2017 | - | 21 Mar 2024 | 1.34 cr | Closed |
| 100118107 | Hdfc Bank Limited | 26 Nov 2016 | - | 05 Dec 2019 | 20.00 Lakh | Closed |
| 10598817 | Icici Bank Limited | 19 Aug 2015 | - | 20 Aug 2018 | 14.94 Lakh | Closed |
| 100023041 | Hdfc Bank Limited | 19 Jun 2015 | 08 Mar 2022 | 07 Jan 2025 | 104.05 cr | Closed |
| 10573924 | Hdfc Bank Limited | 28 Feb 2015 | 08 Mar 2022 | 18 Oct 2024 | 104.05 cr | Closed |
| 10562212 | Hdfc Bank Limited | 02 Jan 2015 | - | 15 Nov 2017 | 36.90 Lakh | Closed |
| 10541562 | Kotak Mahindra Prime Limited | 15 Dec 2014 | - | 15 Nov 2019 | 9.78 Lakh | Closed |
| 10123944 | Corporation Bank | 15 Sep 2008 | 12 Jul 2014 | 07 Apr 2015 | 8.65 cr | Closed |
| 10123945 | Corporation Bank | 15 Sep 2008 | - | 07 Apr 2015 | 9.50 cr | Closed |