| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 165.00 cr |
| 2 | Standard Chartered Bank | 2 | 66.68 cr |
| 3 | Yes Bank Limited | 1 | 50.00 cr |
| 4 | State Bank Of India | 1 | 50.00 cr |
| 5 | Hdfc Bank Limited | 1 | 45.00 cr |
| 6 | Axis Bank Limited | 1 | 30.00 cr |
| 7 | Ing Vysya Bank Ltd. | 2 | 2.00 cr |
| 8 | Icici Bank Limited | 1 | 1.85 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101161514 | Others | 05 Sep 2025 | - | - | 50.00 cr | Open |
| 100968714 | Axis Bank Limited | 13 Aug 2024 | - | - | 30.00 cr | Open |
| 100911033 | Others | 21 Mar 2024 | - | - | 45.00 cr | Open |
| 100274143 | Others | 11 Jun 2019 | - | 07 Jul 2023 | 20.00 cr | Closed |
| 100196969 | Hdfc Bank Limited | 23 Apr 2018 | 13 Aug 2024 | - | 45.00 cr | Open |
| 100187376 | Yes Bank Limited | 23 Apr 2018 | 04 Sep 2025 | - | 50.00 cr | Open |
| 100182112 | Standard Chartered Bank | 23 Apr 2018 | 13 Mar 2023 | - | 55.00 cr | Open |
| 10578421 | Others | 18 Jun 2015 | 20 Apr 2018 | - | 50.00 cr | Open |
| 10380058 | Icici Bank Limited | 20 Sep 2012 | - | - | 1.85 cr | Open |
| 10226239 | State Bank Of India | 03 Jun 2010 | 03 Feb 2012 | 20 Jun 2015 | 50.00 cr | Closed |
| 90038948 | Standard Chartered Bank | 23 Apr 2004 | 23 Mar 2009 | 20 Feb 2017 | 11.68 cr | Closed |
| 90038250 | Ing Vysya Bank Ltd. | 22 Jul 2003 | - | - | 1.00 cr | Open |
| 90038155 | Ing Vysya Bank Ltd. | 12 Jun 2003 | - | - | 1.00 cr | Open |