| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 544.54 cr |
| 2 | Standard Chartered Bank | 1 | 36.27 cr |
| 3 | Others | 1 | 35.00 cr |
| 4 | Icici Bank Limited | 1 | 27.00 cr |
| 5 | State Bank Of India | 1 | 15.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100916978 | Hdfc Bank Limited | 14 May 2024 | 22 Apr 2025 | - | 70.00 cr | Open |
| 100412347 | Hdfc Bank Limited | 29 Dec 2020 | 05 Mar 2022 | 10 Jun 2024 | 89.00 cr | Closed |
| 100160500 | Hdfc Bank Limited | 17 Feb 2018 | 25 Nov 2019 | 04 Jul 2024 | 73.00 cr | Closed |
| 100121076 | Others | 24 Aug 2017 | - | 22 Jun 2018 | 35.00 cr | Closed |
| 10458780 | Standard Chartered Bank | 06 Nov 2013 | - | 14 Jul 2017 | 36.27 cr | Closed |
| 10431330 | State Bank Of India | 23 Apr 2013 | - | 05 Jun 2015 | 15.30 cr | Closed |
| 10126256 | Hdfc Bank Limited | 15 Oct 2008 | 31 Mar 2025 | - | 287.54 cr | Open |
| 10120514 | Hdfc Bank Limited | 05 Sep 2008 | 29 Jun 2009 | 26 Apr 2011 | 25.00 cr | Closed |
| 90044706 | Icici Bank Limited | 10 May 2005 | 30 May 2007 | 03 Nov 2008 | 27.00 cr | Closed |