| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 3 | 66.83 cr |
| 2 | Hdfc Bank Limited | 4 | 50.47 cr |
| 3 | Standard Chartered Bank | 2 | 40.00 cr |
| 4 | State Bank Of India | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101072854 | Standard Chartered Bank | 29 Mar 2025 | 23 May 2025 | - | 10.00 cr | Open |
| 100862700 | Standard Chartered Bank | 19 Jan 2024 | 12 Sep 2025 | - | 30.00 cr | Open |
| 100645764 | Hdfc Bank Limited | 19 Jul 2022 | - | 05 Aug 2023 | 13.48 Lakh | Closed |
| 100645768 | Hdfc Bank Limited | 19 Jul 2022 | - | 05 Aug 2023 | 11.81 Lakh | Closed |
| 100645773 | Hdfc Bank Limited | 19 Jul 2022 | - | 05 Aug 2023 | 11.98 Lakh | Closed |
| 100429087 | Icici Bank Limited | 22 Feb 2021 | - | - | 6.83 cr | Open |
| 100099461 | State Bank Of India | 18 Jan 2017 | - | 05 Jan 2018 | 20.00 cr | Closed |
| 100063483 | Hdfc Bank Limited | 22 Nov 2016 | 20 Nov 2023 | - | 50.10 cr | Open |
| 100053716 | Icici Bank Limited | 27 Sep 2016 | 25 Jan 2024 | - | 50.00 cr | Open |
| 100054916 | Icici Bank Limited | 02 Sep 2016 | 15 Nov 2017 | - | 10.00 cr | Open |