| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 581.16 cr |
| 2 | Axis Bank Limited | 1 | 149.45 cr |
| 3 | Hdfc Bank Limited | 1 | 120.00 cr |
| 4 | Standard Chartered Bank | 2 | 107.60 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 20.00 cr |
| 6 | Dbs Bank Ltd | 1 | 20.00 cr |
| 7 | Yes Bank Limited | 1 | 19.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101013269 | Others | 15 Nov 2024 | - | - | 144.00 cr | Open |
| 100738279 | Others | 13 Jun 2023 | 22 Sep 2023 | - | 146.00 cr | Open |
| 100487012 | Others | 28 Sep 2021 | 25 Jan 2024 | - | 110.00 cr | Open |
| 100450226 | Others | 24 May 2021 | - | 19 Jul 2024 | 21.16 cr | Closed |
| 100273444 | Hdfc Bank Limited | 25 Jun 2019 | 04 Jun 2024 | - | 120.00 cr | Open |
| 100270162 | Others | 07 Jun 2019 | 29 Jun 2024 | - | 20.00 cr | Open |
| 100206576 | Others | 10 Sep 2018 | - | 29 Sep 2023 | 75.00 cr | Closed |
| 100126394 | Others | 18 Sep 2017 | - | 19 Dec 2022 | 35.00 cr | Closed |
| 100045119 | Others | 03 Aug 2016 | - | 08 Feb 2021 | 30.00 cr | Closed |
| 10585183 | Kotak Mahindra Bank Limited | 24 Jul 2015 | - | 03 Dec 2019 | 20.00 cr | Closed |
| 10502666 | Dbs Bank Ltd | 11 Jun 2014 | - | - | 20.00 cr | Open |
| 10468796 | Axis Bank Limited | 12 Dec 2013 | 14 Dec 2023 | - | 149.45 cr | Open |
| 10411264 | Yes Bank Limited | 20 Feb 2013 | 29 Aug 2013 | - | 19.00 cr | Open |
| 10385705 | Standard Chartered Bank | 02 Nov 2012 | 10 Nov 2012 | 28 Dec 2017 | 47.60 cr | Closed |
| 10373005 | Standard Chartered Bank | 16 Aug 2012 | 04 Oct 2018 | - | 60.00 cr | Open |