| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Dbs Bank Ltd | 1 | 23.27 cr |
| 2 | Others | 4 | 23.08 cr |
| 3 | Axis Bank Limited | 1 | 15.00 cr |
| 4 | Hdfc Bank Limited | 1 | 5.00 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100977602 | Axis Bank Limited | 20 Sep 2024 | - | - | 15.00 cr | Open |
| 101030105 | Others | 09 Sep 2024 | - | - | 6.00 cr | Open |
| 100818743 | Hdfc Bank Limited | 22 Nov 2023 | - | 21 Dec 2024 | 5.00 cr | Closed |
| 100739255 | Others | 29 May 2023 | - | 17 Aug 2024 | 10.00 cr | Closed |
| 100495291 | Others | 25 Oct 2021 | 22 Mar 2024 | 08 Oct 2025 | 6.00 cr | Closed |
| 100495434 | Others | 30 Aug 2021 | - | 28 Oct 2022 | 1.08 cr | Closed |
| 100074590 | Dbs Bank Ltd | 11 Jan 2017 | - | 11 May 2021 | 23.27 cr | Closed |
| 10545511 | The Hongkong And Shanghai Banking Corporation Limited | 14 Jan 2015 | 28 Dec 2016 | 18 Aug 2021 | 40.00 Lakh | Closed |