| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 172.80 cr |
| 2 | Others | 3 | 122.90 cr |
| 3 | Axis Bank Limited | 3 | 28.75 cr |
| 4 | Standard Chartered Bank | 2 | 23.00 cr |
| 5 | Small Industries Developement Bank Of In… | 1 | 6.80 cr |
| 6 | Reliance Capital Ltd | 2 | 1.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100644849 | Axis Bank Limited | 11 Nov 2022 | - | - | 3.61 cr | Open |
| 100595848 | Hdfc Bank Limited | 10 May 2022 | - | - | 1.00 cr | Open |
| 100309542 | Others | 15 Nov 2019 | 11 Apr 2022 | 17 Feb 2023 | 38.90 cr | Closed |
| 100283073 | Others | 31 Jul 2019 | 20 Feb 2020 | 17 Feb 2023 | 20.00 cr | Closed |
| 100322624 | Axis Bank Limited | 04 Jul 2019 | - | 27 Jun 2023 | 14.28 Lakh | Closed |
| 100202077 | Hdfc Bank Limited | 30 Jul 2018 | - | 07 Aug 2023 | 33.00 cr | Closed |
| 100154219 | Hdfc Bank Limited | 23 Oct 2017 | 20 Feb 2020 | 08 Sep 2023 | 43.80 cr | Closed |
| 100137188 | Hdfc Bank Limited | 16 Sep 2017 | 09 Nov 2023 | - | 55.00 cr | Open |
| 100163795 | Hdfc Bank Limited | 15 Sep 2017 | 11 Feb 2021 | - | 40.00 cr | Open |
| 10604214 | Reliance Capital Ltd | 30 Oct 2015 | - | 19 Sep 2017 | 69.72 Lakh | Closed |
| 10577123 | Others | 25 Jun 2015 | 10 Nov 2023 | - | 64.00 cr | Open |
| 10542994 | Reliance Capital Ltd | 31 Dec 2014 | - | 22 Aug 2017 | 1.10 cr | Closed |
| 10461563 | Axis Bank Limited | 08 Nov 2013 | 10 Nov 2023 | - | 25.00 cr | Open |
| 10314834 | Standard Chartered Bank | 12 Oct 2011 | 19 Oct 2012 | 09 Oct 2015 | 11.50 cr | Closed |
| 10305668 | Standard Chartered Bank | 15 Jul 2011 | 25 Jan 2014 | 09 Oct 2015 | 11.50 cr | Closed |
| 10027065 | Small Industries Developement Bank Of India | 24 Nov 2006 | 29 Apr 2013 | 16 Dec 2013 | 6.80 cr | Closed |