| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 21.77 cr |
| 2 | Reliance Capital Ltd | 2 | 6.50 cr |
| 3 | Axis Bank Limited | 1 | 2.50 cr |
| 4 | Icici Bank Limited | 1 | 2.25 cr |
| 5 | Yes Bank Limited | 1 | 1.30 cr |
| 6 | Others | 3 | 1.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100977388 | Hdfc Bank Limited | 26 Jul 2024 | - | - | 88.40 Lakh | Open |
| 100839692 | Others | 04 Dec 2023 | - | - | 45.50 Lakh | Open |
| 100674150 | Yes Bank Limited | 24 Jan 2023 | - | - | 1.30 cr | Open |
| 100412618 | Axis Bank Limited | 16 Jan 2021 | - | - | 2.50 cr | Open |
| 100091488 | Others | 29 Mar 2017 | - | - | 60.00 Lakh | Open |
| 100028082 | Hdfc Bank Limited | 23 May 2016 | 08 Jan 2024 | - | 20.88 cr | Open |
| 100018298 | Others | 26 Feb 2016 | - | - | 4.00 Lakh | Open |
| 10604304 | Icici Bank Limited | 06 Nov 2015 | - | 23 Jan 2023 | 2.25 cr | Closed |
| 10546874 | Reliance Capital Ltd | 31 Dec 2014 | - | 11 Jul 2016 | 1.50 cr | Closed |
| 10447614 | Reliance Capital Ltd | 23 Aug 2013 | - | 01 Feb 2017 | 5.00 cr | Closed |