| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 143.18 cr |
| 2 | Standard Chartered Bank | 1 | 50.00 cr |
| 3 | Hdfc Bank Limited | 5 | 46.84 cr |
| 4 | Others | 1 | 39.00 cr |
| 5 | Yes Bank Limited | 2 | 26.14 cr |
| 6 | Axis Bank Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100937459 | Standard Chartered Bank | 21 Jun 2024 | - | - | 50.00 cr | Open |
| 100755898 | Idbi Trusteeship Services Limited | 27 Jul 2023 | - | - | 143.18 cr | Open |
| 100244827 | Hdfc Bank Limited | 05 Feb 2019 | - | 17 Sep 2021 | 25.00 cr | Closed |
| 100205056 | Others | 30 Aug 2018 | 23 Sep 2019 | 26 Oct 2021 | 39.00 cr | Closed |
| 100209715 | Hdfc Bank Limited | 26 Jul 2018 | - | 01 Oct 2021 | 39.00 Lakh | Closed |
| 100184185 | Yes Bank Limited | 25 May 2018 | - | 19 Feb 2020 | 9.64 cr | Closed |
| 100138331 | Yes Bank Limited | 08 Nov 2017 | 24 Apr 2018 | 19 Feb 2020 | 16.50 cr | Closed |
| 10567313 | Hdfc Bank Limited | 11 Apr 2015 | - | 17 Nov 2015 | 10.00 cr | Closed |
| 10516823 | Hdfc Bank Limited | 28 Aug 2014 | - | 24 Nov 2015 | 8.50 cr | Closed |
| 10132097 | Axis Bank Limited | 15 Oct 2008 | 23 Oct 2008 | 07 Feb 2012 | 1.00 cr | Closed |
| 10103972 | Hdfc Bank Limited | 14 Feb 2008 | 08 Sep 2010 | 14 Dec 2015 | 2.95 cr | Closed |