| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 5 | 625.38 cr |
| 2 | Others | 1 | 75.00 cr |
| 3 | Hdfc Bank Limited | 1 | 39.00 cr |
| 4 | State Bank Of India | 1 | 20.00 cr |
| 5 | Corporation Bank | 5 | 6.47 Lakh |
| 6 | Icici Bank Limited | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101166267 | Standard Chartered Bank | 17 Sep 2025 | - | - | 117.35 cr | Open |
| 100724473 | Standard Chartered Bank | 18 May 2023 | 07 Feb 2025 | - | 125.00 cr | Open |
| 100711552 | Hdfc Bank Limited | 16 Mar 2023 | - | - | 39.00 cr | Open |
| 100451950 | Others | 10 Jun 2021 | 03 Aug 2021 | - | 75.00 cr | Open |
| 100406766 | Standard Chartered Bank | 31 Dec 2020 | - | - | 140.68 cr | Open |
| 100223383 | Standard Chartered Bank | 22 Nov 2018 | 17 Sep 2025 | - | 117.35 cr | Open |
| 100068014 | Standard Chartered Bank | 21 Dec 2016 | 29 Oct 2020 | 05 Jun 2023 | 125.00 cr | Closed |
| 10625575 | Corporation Bank | 23 Feb 2016 | - | - | 50,000.00 | Open |
| 10625580 | Corporation Bank | 23 Feb 2016 | - | - | 1.00 Lakh | Open |
| 10585512 | Corporation Bank | 22 Jul 2015 | - | - | 2.00 Lakh | Open |
| 10554484 | Corporation Bank | 14 Feb 2015 | 23 Sep 2015 | 11 Jan 2016 | 74,330.00 | Closed |
| 10554486 | Corporation Bank | 14 Feb 2015 | 02 Nov 2015 | 11 Jan 2016 | 2.23 Lakh | Closed |
| 90110088 | Icici Bank Limited | 21 Feb 2000 | 08 May 2000 | 09 Feb 2005 | - | Closed |
| 80029160 | State Bank Of India | 29 Jan 1990 | 13 Jan 2001 | 28 Apr 2007 | 20.00 cr | Closed |