| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 2 | 70.00 cr |
| 2 | Tata Capital Financial Services Limited | 1 | 20.00 cr |
| 3 | Yes Bank Limited | 2 | 16.64 cr |
| 4 | Others | 3 | 13.40 cr |
| 5 | Axis Bank Limited | 3 | 72.08 Lakh |
| 6 | Hdfc Bank Limited | 1 | 14.48 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100987835 | Others | 30 Sep 2024 | 23 Jul 2025 | - | 10.00 cr | Open |
| 100673225 | Hdfc Bank Limited | 16 Jan 2023 | - | - | 14.48 Lakh | Open |
| 100422756 | Axis Bank Limited | 08 Feb 2021 | - | - | 40,000.00 | Open |
| 100422046 | Axis Bank Limited | 12 Jan 2021 | - | - | 49.99 Lakh | Open |
| 100398925 | Axis Bank Limited | 06 Nov 2020 | - | - | 21.70 Lakh | Open |
| 100195188 | Standard Chartered Bank | 17 Jul 2018 | 25 Jan 2024 | - | 35.00 cr | Open |
| 100156180 | Standard Chartered Bank | 10 Jan 2018 | 04 Nov 2023 | - | 35.00 cr | Open |
| 100020260 | Others | 30 Mar 2016 | - | 18 Apr 2017 | 1.70 cr | Closed |
| 100020265 | Others | 30 Mar 2016 | - | 18 Apr 2017 | 1.70 cr | Closed |
| 10564777 | Tata Capital Financial Services Limited | 17 Mar 2015 | 21 Apr 2016 | 17 Apr 2018 | 20.00 cr | Closed |
| 10481525 | Yes Bank Limited | 15 Feb 2014 | 30 Jun 2014 | 25 Jan 2016 | 8.32 cr | Closed |
| 10261739 | Yes Bank Limited | 08 Apr 2010 | 06 Mar 2014 | 25 Jan 2016 | 8.32 cr | Closed |