| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 1,017.00 cr |
| 2 | Housing Development Finance Corporation … | 1 | 300.00 cr |
| 3 | Il & Fs Trust Company Limited | 1 | 200.00 cr |
| 4 | State Bank Of India | 1 | 85.00 cr |
| 5 | Hdfc Bank Limited | 1 | 30.00 cr |
| 6 | Icici Bank Ltd | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100872785 | Hdfc Bank Limited | 08 Feb 2024 | - | - | 30.00 cr | Open |
| 100433064 | Others | 08 Apr 2021 | - | - | 100.00 cr | Open |
| 100369292 | Others | 27 Jul 2020 | - | - | 100.00 cr | Open |
| 100384729 | Others | 05 Jun 2020 | - | - | 4.00 cr | Open |
| 100302832 | Others | 27 Sep 2019 | - | - | 25.00 cr | Open |
| 100128618 | Others | 03 Aug 2017 | - | 16 Aug 2021 | 28.00 cr | Closed |
| 100101705 | Others | 30 Mar 2017 | - | - | 20.00 cr | Open |
| 10568802 | Il & Fs Trust Company Limited | 31 Mar 2015 | - | 26 Oct 2017 | 200.00 cr | Closed |
| 10215922 | Others | 28 Apr 2010 | 24 Aug 2021 | - | 740.00 cr | Open |
| 10216695 | Housing Development Finance Corporation Limited | 28 Apr 2010 | 27 Sep 2012 | 09 Nov 2015 | 300.00 cr | Closed |
| 10027975 | State Bank Of India | 25 Nov 2006 | - | 04 Jan 2008 | 85.00 cr | Closed |
| 80033145 | Icici Bank Ltd | 24 Mar 2006 | - | 10 Jun 2007 | 10.00 cr | Closed |