| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 3 | 39.24 cr |
| 2 | Hdfc Bank Limited | 4 | 19.17 cr |
| 3 | Standard Chartered Bank | 2 | 13.01 cr |
| 4 | Others | 1 | 5.55 cr |
| 5 | Icici Bank Limited | 2 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101087893 | Yes Bank Limited | 17 Apr 2025 | - | - | 21.80 cr | Open |
| 101015041 | Yes Bank Limited | 28 May 2024 | - | - | 13.30 cr | Open |
| 100441485 | Yes Bank Limited | 19 Apr 2021 | - | 09 Nov 2021 | 4.14 cr | Closed |
| 100207092 | Hdfc Bank Limited | 09 Aug 2018 | 28 Apr 2023 | 16 Aug 2024 | 15.27 cr | Closed |
| 100086811 | Others | 17 Dec 2016 | - | 02 Jun 2021 | 5.55 cr | Closed |
| 10627428 | Standard Chartered Bank | 22 Feb 2016 | 01 Sep 2017 | 07 Sep 2018 | 10.00 cr | Closed |
| 100027950 | Standard Chartered Bank | 15 Feb 2016 | 21 Apr 2017 | 07 Sep 2018 | 3.01 cr | Closed |
| 10601015 | Icici Bank Limited | 07 Sep 2015 | - | 23 Mar 2016 | 2.80 cr | Closed |
| 10553553 | Hdfc Bank Limited | 09 Mar 2015 | - | 30 Oct 2015 | 1.50 cr | Closed |
| 10545590 | Hdfc Bank Limited | 14 Jan 2015 | - | 30 Oct 2015 | 1.50 cr | Closed |
| 10479640 | Icici Bank Limited | 29 Jan 2014 | - | 29 Jan 2015 | 1.20 cr | Closed |
| 10178359 | Hdfc Bank Limited | 29 Aug 2009 | 11 Jun 2011 | 17 Feb 2014 | 90.00 Lakh | Closed |