| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 3 | 15.77 cr |
| 2 | Dena Bank | 1 | 1.00 cr |
| 3 | Icici Bank Limited | 1 | 62.30 Lakh |
| 4 | Icici Bank Ltd | 1 | 32.09 Lakh |
| 5 | Icicibank Ltd | 1 | 8.94 Lakh |
| 6 | Others | 1 | 3.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100682900 | Others | 13 Feb 2023 | - | - | 3.00 Lakh | Open |
| 100309092 | Standard Chartered Bank | 28 Aug 2019 | - | 21 Feb 2023 | 2.92 cr | Closed |
| 100191512 | Standard Chartered Bank | 29 May 2018 | 24 May 2024 | - | 11.35 cr | Open |
| 100160484 | Standard Chartered Bank | 31 Jul 2017 | - | 22 Jun 2018 | 1.50 cr | Closed |
| 10013890 | Icici Bank Limited | 27 Jul 2006 | - | - | 62.30 Lakh | Open |
| 90291056 | Icici Bank Ltd | 12 Jan 2006 | - | - | 32.09 Lakh | Open |
| 90288581 | Icicibank Ltd | 22 Nov 2005 | - | - | 8.94 Lakh | Open |
| 80036041 | Dena Bank | 06 Jan 2000 | 05 Jul 2012 | 28 Nov 2018 | 1.00 cr | Closed |