| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 5 | 2,931.00 cr |
| 2 | Hdfc Bank Limited | 1 | 400.00 cr |
| 3 | Axis Bank Limited | 1 | 150.00 cr |
| 4 | State Bank Of India | 1 | 100.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100871321 | Sbicap Trustee Company Limited | 14 Feb 2024 | 12 Mar 2024 | 29 Mar 2025 | 150.00 cr | Closed |
| 100715935 | Axis Bank Limited | 24 Apr 2023 | - | - | 150.00 cr | Open |
| 100597462 | Sbicap Trustee Company Limited | 12 Jul 2022 | 14 Oct 2022 | 18 Apr 2024 | 415.00 cr | Closed |
| 100087088 | State Bank Of India | 17 Mar 2017 | - | - | 100.00 cr | Open |
| 100060573 | Sbicap Trustee Company Limited | 20 Oct 2016 | 09 Apr 2021 | 12 May 2022 | 1,013.00 cr | Closed |
| 10622411 | Sbicap Trustee Company Limited | 08 Feb 2016 | 04 Aug 2016 | 27 Feb 2017 | 153.00 cr | Closed |
| 10490818 | Sbicap Trustee Company Limited | 30 Apr 2014 | 25 May 2015 | 27 Feb 2017 | 1,200.00 cr | Closed |
| 10450423 | Hdfc Bank Limited | 04 Sep 2013 | 12 Aug 2022 | - | 400.00 cr | Open |