| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 37.00 cr |
| 2 | Standard Chartered Bank | 3 | 33.34 cr |
| 3 | Canara Bank | 1 | 20.00 cr |
| 4 | Hdfc Bank Limited | 1 | 15.00 cr |
| 5 | State Bank Of India | 1 | 1.25 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 80.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101198481 | Hdfc Bank Limited | 04 Dec 2025 | - | - | 15.00 cr | Open |
| 101165721 | Canara Bank | 30 Sep 2025 | - | - | 20.00 cr | Open |
| 100793619 | Standard Chartered Bank | 18 Sep 2023 | - | - | 7.25 cr | Open |
| 100439029 | Axis Bank Limited | 24 Feb 2021 | 13 Jul 2022 | 21 Jan 2026 | 5.00 cr | Closed |
| 100393681 | Standard Chartered Bank | 04 Dec 2020 | 15 Mar 2022 | - | 5.05 cr | Open |
| 100210234 | Tata Capital Financial Services Limited | 07 Aug 2018 | - | 25 Sep 2025 | 80.00 Lakh | Closed |
| 100151382 | Standard Chartered Bank | 26 Oct 2017 | 02 Feb 2024 | - | 21.05 cr | Open |
| 10299136 | Axis Bank Limited | 17 Jun 2011 | 08 Mar 2014 | 22 Jan 2026 | 16.00 cr | Closed |
| 10212039 | Axis Bank Limited | 27 Mar 2010 | 22 Nov 2013 | 22 Jan 2026 | 16.00 cr | Closed |
| 10072071 | State Bank Of India | 18 Sep 2007 | - | 05 Jun 2010 | 1.25 cr | Closed |