| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 132.68 cr |
| 2 | Axis Bank Limited | 2 | 79.80 cr |
| 3 | Others | 4 | 58.50 cr |
| 4 | The South Indian Bank Limited | 2 | 48.06 cr |
| 5 | Standard Chartered Bank | 3 | 35.52 cr |
| 6 | Yes Bank Limited | 1 | 10.00 cr |
| 7 | Tata Capital Financial Services Limited | 2 | 7.66 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100973635 | Others | 20 Aug 2024 | 26 Dec 2024 | - | 6.00 cr | Open |
| 100973642 | Others | 20 Aug 2024 | 26 Dec 2024 | - | 28.50 cr | Open |
| 100973647 | Others | 20 Aug 2024 | 26 Dec 2024 | - | 20.00 cr | Open |
| 100841194 | Axis Bank Limited | 14 Dec 2023 | - | - | 39.90 cr | Open |
| 100840330 | Yes Bank Limited | 26 Oct 2023 | - | - | 10.00 cr | Open |
| 100797130 | Axis Bank Limited | 25 Sep 2023 | - | - | 39.90 cr | Open |
| 100471816 | Standard Chartered Bank | 31 Jul 2021 | - | 10 Nov 2023 | 3.38 cr | Closed |
| 100471817 | Standard Chartered Bank | 31 Jul 2021 | 24 Feb 2023 | 10 Nov 2023 | 30.54 cr | Closed |
| 100471819 | Standard Chartered Bank | 31 Jul 2021 | - | 10 Nov 2023 | 1.60 cr | Closed |
| 100460056 | Tata Capital Financial Services Limited | 16 Jul 2021 | - | - | 60.67 Lakh | Open |
| 100456101 | Hdfc Bank Limited | 22 Jun 2021 | 26 Dec 2024 | - | 132.68 cr | Open |
| 100295049 | The South Indian Bank Limited | 06 Aug 2019 | - | 19 Mar 2022 | 22.26 cr | Closed |
| 100272814 | Tata Capital Financial Services Limited | 04 Jun 2019 | 28 Sep 2019 | - | 7.05 cr | Open |
| 100274651 | The South Indian Bank Limited | 14 May 2019 | 31 Mar 2021 | 19 Mar 2022 | 25.80 cr | Closed |
| 100255438 | Others | 21 Mar 2019 | - | 10 Mar 2022 | 4.00 cr | Closed |