| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 64.63 cr |
| 2 | Others | 1 | 34.21 cr |
| 3 | Bank Of India | 2 | 11.50 cr |
| 4 | Axis Bank Limited | 2 | 11.50 cr |
| 5 | Yes Bank Limited | 1 | 7.50 cr |
| 6 | United Bank Of India | 1 | 95.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100982861 | Yes Bank Limited | 19 Sep 2024 | - | - | 7.50 cr | Open |
| 100719315 | Others | 18 Mar 2023 | 30 Jul 2024 | - | 34.21 cr | Open |
| 100580368 | Bank Of India | 06 Jun 2022 | 28 Jan 2025 | - | 10.00 cr | Open |
| 100451104 | Hdfc Bank Limited | 30 May 2021 | 24 Feb 2022 | 16 Aug 2023 | 35.00 cr | Closed |
| 100271735 | Axis Bank Limited | 06 Jun 2019 | - | 24 Nov 2020 | 6.00 cr | Closed |
| 10401439 | Hdfc Bank Limited | 30 Jan 2013 | 29 Mar 2022 | 16 Aug 2023 | 29.63 cr | Closed |
| 10301864 | Bank Of India | 27 Jun 2011 | 27 Jun 2011 | 27 Mar 2012 | 1.50 cr | Closed |
| 10228316 | Axis Bank Limited | 08 Jun 2010 | 11 Apr 2012 | 04 Apr 2013 | 5.50 cr | Closed |
| 10161615 | United Bank Of India | 25 Apr 2009 | - | 16 Dec 2010 | 95.00 Lakh | Closed |