| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 44.20 cr |
| 2 | Central Bank Of India | 2 | 40.00 cr |
| 3 | Bank Of Baroda | 1 | 20.44 cr |
| 4 | Hdfc Bank Limited | 1 | 15.00 cr |
| 5 | Yes Bank Limited | 1 | 15.00 cr |
| 6 | Standard Chartered Bank | 1 | 8.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100987689 | Others | 20 Sep 2024 | - | - | 9.20 cr | Open |
| 100566214 | Standard Chartered Bank | 16 Mar 2022 | - | 08 Dec 2023 | 8.00 cr | Closed |
| 100319692 | Others | 24 Jan 2020 | - | 18 Sep 2025 | 35.00 cr | Closed |
| 100312322 | Hdfc Bank Limited | 30 Nov 2019 | - | 20 Sep 2022 | 15.00 cr | Closed |
| 10600680 | Yes Bank Limited | 09 Oct 2015 | 02 Feb 2016 | 11 Sep 2017 | 15.00 cr | Closed |
| 10381049 | Central Bank Of India | 26 Sep 2012 | - | 21 Sep 2015 | 20.00 cr | Closed |
| 10372034 | Central Bank Of India | 10 Apr 2012 | - | 21 Sep 2015 | 20.00 cr | Closed |
| 10237092 | Bank Of Baroda | 06 Aug 2010 | - | 25 Apr 2012 | 20.44 cr | Closed |