| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 63.00 cr |
| 2 | Axis Bank Limited | 1 | 30.00 cr |
| 3 | Others | 1 | 22.50 cr |
| 4 | Tata Capital Financial Services Limited | 2 | 22.00 cr |
| 5 | Infrastructure Leasing And Financial Ser… | 1 | 16.00 cr |
| 6 | Indusind Bank Ltd. | 1 | 7.50 cr |
| 7 | State Bank Of India | 1 | 4.51 cr |
| 8 | Andhra Bank | 1 | 1.37 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100598776 | Hdfc Bank Limited | 25 Jul 2022 | 07 Jun 2024 | - | 45.00 cr | Open |
| 100574631 | Axis Bank Limited | 27 Apr 2022 | 27 Feb 2024 | - | 30.00 cr | Open |
| 100323919 | Tata Capital Financial Services Limited | 28 Dec 2019 | 01 Nov 2022 | 22 Nov 2023 | 10.00 cr | Closed |
| 10620489 | Infrastructure Leasing And Financial Services Limited | 01 Feb 2016 | 14 Mar 2016 | 15 Nov 2016 | 16.00 cr | Closed |
| 10539718 | Andhra Bank | 05 Dec 2014 | - | 03 Nov 2022 | 1.37 cr | Closed |
| 10443710 | Hdfc Bank Limited | 25 Jul 2013 | - | 26 Mar 2015 | 8.00 cr | Closed |
| 10431410 | Tata Capital Financial Services Limited | 21 May 2013 | - | 17 Dec 2014 | 12.00 cr | Closed |
| 10421550 | Indusind Bank Ltd. | 07 Mar 2013 | - | 07 Jan 2015 | 7.50 cr | Closed |
| 10318482 | Hdfc Bank Limited | 04 Nov 2011 | - | 02 Dec 2013 | 10.00 cr | Closed |
| 10191006 | Others | 10 Dec 2009 | 30 Oct 2021 | 28 Jun 2022 | 22.50 cr | Closed |
| 10121701 | State Bank Of India | 30 Aug 2008 | - | 09 Dec 2009 | 4.51 cr | Closed |