| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 593.97 cr |
| 2 | Hdfc Bank Limited | 1 | 230.00 cr |
| 3 | Bank Of Baroda | 2 | 45.18 cr |
| 4 | United Bank Of India | 1 | 41.99 cr |
| 5 | The Royal Bank Of Scotland N.V. | 1 | 25.00 cr |
| 6 | Yes Bank Limited | 1 | 17.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101055259 | Hdfc Bank Limited | 21 Feb 2025 | 13 Jun 2025 | - | 230.00 cr | Open |
| 100119223 | Others | 24 Mar 2017 | 03 Jun 2024 | 30 Jul 2024 | 564.73 cr | Closed |
| 10532031 | Bank Of Baroda | 16 Oct 2014 | - | 09 Dec 2015 | 10.00 cr | Closed |
| 10388713 | Yes Bank Limited | 01 Oct 2012 | - | 20 Mar 2013 | 17.00 cr | Closed |
| 10273471 | Bank Of Baroda | 10 Feb 2011 | 22 Jan 2014 | 24 Mar 2017 | 35.18 cr | Closed |
| 10264555 | The Royal Bank Of Scotland N.V. | 19 Jan 2011 | 19 Aug 2011 | 21 Feb 2014 | 25.00 cr | Closed |
| 10182073 | United Bank Of India | 03 Oct 2009 | 17 Nov 2015 | 24 Mar 2017 | 41.99 cr | Closed |
| 10155795 | Others | 17 Apr 2009 | 11 Aug 2016 | 24 Mar 2017 | 29.24 cr | Closed |