| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 98.00 cr |
| 2 | Hdfc Bank Limited | 4 | 32.31 cr |
| 3 | Yes Bank Limited | 1 | 6.00 cr |
| 4 | Deutsche Bank A.G. | 1 | 6.00 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 97.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101072196 | Others | 19 Feb 2025 | - | - | 65.00 cr | Open |
| 100533261 | Others | 09 Feb 2022 | 19 Feb 2025 | - | 3.00 cr | Open |
| 100477028 | Hdfc Bank Limited | 30 Aug 2021 | - | 07 Apr 2023 | 30.00 cr | Closed |
| 100348741 | Others | 17 Jun 2020 | 24 May 2021 | 06 May 2025 | 30.00 cr | Closed |
| 100088343 | Yes Bank Limited | 02 Aug 2016 | - | 22 May 2018 | 6.00 cr | Closed |
| 10387114 | Deutsche Bank A.G. | 24 Sep 2012 | - | 27 Dec 2017 | 6.00 cr | Closed |
| 10329225 | Hdfc Bank Limited | 09 Jan 2012 | - | 16 Dec 2017 | 75.00 Lakh | Closed |
| 10322539 | Hdfc Bank Limited | 16 Nov 2011 | - | 16 Dec 2017 | 60.66 Lakh | Closed |
| 10268173 | Kotak Mahindra Bank Limited | 15 Feb 2011 | - | 26 Dec 2017 | 97.00 Lakh | Closed |
| 10109076 | Hdfc Bank Limited | 27 Feb 2008 | 23 Mar 2010 | 16 Dec 2017 | 95.18 Lakh | Closed |