| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 239.38 cr |
| 2 | Hdfc Bank Limited | 2 | 234.30 cr |
| 3 | Axis Bank Limited | 1 | 5.00 cr |
| 4 | State Bank Of India | 1 | 3.30 cr |
| 5 | Bank Of India | 1 | 2.67 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101018566 | Hdfc Bank Limited | 29 Oct 2024 | - | - | 117.15 cr | Open |
| 100935790 | Hdfc Bank Limited | 03 Jun 2024 | 13 Nov 2024 | - | 117.15 cr | Open |
| 100903871 | Others | 15 Feb 2024 | - | - | 9.50 Lakh | Open |
| 100900389 | Others | 18 Jan 2024 | - | - | 14.83 Lakh | Open |
| 100405661 | Bank Of India | 28 Dec 2020 | - | 25 Jun 2024 | 2.67 cr | Closed |
| 100402615 | State Bank Of India | 23 Dec 2020 | - | 28 Jun 2024 | 3.30 cr | Closed |
| 100402748 | Axis Bank Limited | 22 Dec 2020 | - | 24 Jun 2024 | 5.00 cr | Closed |
| 100402609 | Others | 22 Dec 2020 | - | 17 Jul 2024 | 7.62 cr | Closed |
| 10483056 | Others | 12 Mar 2014 | 09 Oct 2019 | 21 Aug 2024 | 104.10 cr | Closed |
| 10483059 | Others | 12 Mar 2014 | 18 Jun 2021 | 21 Aug 2024 | 127.42 cr | Closed |