| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 3 | 60.00 cr |
| 2 | State Bank Of India | 1 | 50.00 cr |
| 3 | Yes Bank Limited | 2 | 40.00 cr |
| 4 | Canara Bank | 1 | 35.00 cr |
| 5 | Others | 2 | 20.50 cr |
| 6 | Hdfc Bank Limited | 1 | 10.00 cr |
| 7 | Icici Bank Limited | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101010405 | Standard Chartered Bank | 08 Nov 2024 | - | - | 10.00 cr | Open |
| 100190537 | Standard Chartered Bank | 28 Jun 2018 | 08 Nov 2024 | - | 40.00 cr | Open |
| 100190536 | Standard Chartered Bank | 27 Jun 2018 | 17 Nov 2025 | - | 10.00 cr | Open |
| 100016328 | State Bank Of India | 17 Mar 2016 | 19 Jun 2024 | - | 50.00 cr | Open |
| 10430970 | Yes Bank Limited | 23 Apr 2013 | 28 Sep 2014 | 07 Nov 2016 | 20.00 cr | Closed |
| 10411001 | Yes Bank Limited | 18 Feb 2013 | 08 Aug 2014 | 07 Nov 2016 | 20.00 cr | Closed |
| 10372438 | Others | 31 Jul 2012 | 27 Jan 2017 | 23 Feb 2023 | 50.00 Lakh | Closed |
| 10353017 | Hdfc Bank Limited | 30 Apr 2012 | - | 23 Mar 2013 | 10.00 cr | Closed |
| 10335168 | Others | 31 Dec 2011 | 05 Dec 2018 | 26 Apr 2022 | 20.00 cr | Closed |
| 10005571 | Icici Bank Limited | 30 Apr 2006 | - | 05 Feb 2007 | 4.00 cr | Closed |
| 90144000 | Canara Bank | 11 Jul 2002 | 26 Nov 2010 | 21 Aug 2012 | 35.00 cr | Closed |