| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 11 | 410.63 cr |
| 2 | Hdfc Bank Limited | 4 | 62.64 cr |
| 3 | Others | 2 | 25.00 cr |
| 4 | Standard Chartered Bank | 3 | 23.52 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100708274 | Hdfc Bank Limited | 30 Mar 2023 | - | - | 15.00 cr | Open |
| 100538143 | Hdfc Bank Limited | 21 Jan 2022 | - | - | 25.00 Lakh | Open |
| 100400072 | Others | 05 Oct 2020 | - | 06 Jul 2023 | 10.00 cr | Closed |
| 100376730 | Hdfc Bank Limited | 23 Sep 2020 | 28 Dec 2022 | - | 47.26 cr | Open |
| 100105539 | Standard Chartered Bank | 22 May 2017 | - | - | 13.00 cr | Open |
| 100107883 | Hdfc Bank Limited | 09 Jan 2017 | - | - | 12.50 Lakh | Open |
| 100059196 | Others | 27 Aug 2016 | - | 10 Jan 2020 | 15.00 cr | Closed |
| 10579857 | Standard Chartered Bank | 24 Jun 2015 | - | 30 Jun 2017 | 65.00 Lakh | Closed |
| 10539820 | Bank Of India | 27 Aug 2014 | - | 05 Nov 2019 | 67.23 cr | Closed |
| 10361540 | Bank Of India | 27 Apr 2012 | - | 05 Nov 2019 | 21.75 cr | Closed |
| 10331099 | Standard Chartered Bank | 23 Jan 2012 | 05 Nov 2012 | 29 Mar 2017 | 9.87 cr | Closed |
| 10172256 | Bank Of India | 29 Jun 2009 | - | 18 Apr 2017 | 1.00 cr | Closed |
| 10049021 | Bank Of India | 12 Mar 2007 | 23 Aug 2013 | 05 Nov 2019 | 56.70 cr | Closed |
| 10049022 | Bank Of India | 12 Mar 2007 | - | 18 Apr 2017 | 1.75 cr | Closed |
| 80010973 | Bank Of India | 19 Nov 2004 | 27 Apr 2022 | - | 130.00 cr | Open |
| 90223521 | Bank Of India | 10 Mar 2004 | 19 Jul 2022 | - | 130.00 cr | Open |
| 90223178 | Bank Of India | 21 Aug 2000 | 12 Jan 2001 | 18 Apr 2017 | 34.00 Lakh | Closed |
| 90220243 | Bank Of India | 20 Sep 1996 | 13 Sep 1997 | 18 Apr 2017 | 1.63 cr | Closed |
| 90222302 | Bank Of India | 15 Mar 1994 | 05 May 2000 | 18 Apr 2017 | 20.00 Lakh | Closed |
| 90221415 | Bank Of India | 29 Dec 1987 | - | 18 Apr 2017 | 3.00 Lakh | Closed |