| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 155.00 cr |
| 2 | State Bank Of India | 3 | 109.73 cr |
| 3 | Citi Bank N.A. | 1 | 33.00 cr |
| 4 | Standard Chartered Bank | 1 | 30.00 cr |
| 5 | State Bank Of Indore | 2 | 24.25 cr |
| 6 | Hdfc Bank Limited | 2 | 10.29 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100793410 | State Bank Of India | 27 Sep 2023 | 07 Aug 2024 | - | 60.00 cr | Open |
| 100655830 | Others | 30 Aug 2022 | 06 Aug 2024 | - | 70.00 cr | Open |
| 100256349 | Others | 26 Feb 2019 | 29 Oct 2019 | 31 Mar 2023 | 40.00 cr | Closed |
| 100236271 | Hdfc Bank Limited | 26 Dec 2018 | 29 Feb 2024 | 10 Mar 2025 | 10.00 cr | Closed |
| 100118203 | Others | 21 Aug 2017 | - | 09 Aug 2019 | 45.00 cr | Closed |
| 10538755 | Hdfc Bank Limited | 03 Dec 2014 | - | 13 Nov 2019 | 29.00 Lakh | Closed |
| 10384170 | State Bank Of India | 07 Sep 2012 | 22 May 2014 | 29 Nov 2018 | 22.23 cr | Closed |
| 10234516 | Standard Chartered Bank | 10 Jun 2010 | 02 Sep 2013 | 16 Feb 2019 | 30.00 cr | Closed |
| 10234510 | State Bank Of India | 03 Jun 2010 | - | 25 Nov 2014 | 27.50 cr | Closed |
| 10035290 | Citi Bank N.A. | 23 Jan 2007 | 07 Aug 2024 | - | 33.00 cr | Open |
| 80051841 | State Bank Of Indore | 27 Dec 2005 | 05 May 2009 | 30 Jul 2010 | 23.00 cr | Closed |
| 80007213 | State Bank Of Indore | 17 Mar 1998 | - | 30 Jul 2010 | 1.25 cr | Closed |