| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 51.00 cr |
| 2 | Others | 1 | 35.00 cr |
| 3 | Icici Bank Limited | 1 | 21.50 cr |
| 4 | Icici Banking Corporation Ltd. | 2 | 14.25 cr |
| 5 | Hdfc Bank Ltd. | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100173696 | Others | 22 Feb 2018 | - | 30 Nov 2021 | 35.00 cr | Closed |
| 10159726 | Hdfc Bank Limited | 08 May 2009 | 25 May 2017 | 27 Jul 2023 | 51.00 cr | Closed |
| 10053987 | Icici Bank Limited | 16 May 2007 | - | 07 Jul 2009 | 21.50 cr | Closed |
| 90301317 | Icici Banking Corporation Ltd. | 07 Feb 2005 | - | 07 Jul 2009 | 8.50 cr | Closed |
| 90301205 | Hdfc Bank Ltd. | 16 Oct 2003 | - | 13 Apr 2007 | 2.00 cr | Closed |
| 90302779 | Icici Banking Corporation Ltd. | 05 May 2000 | 07 Feb 2005 | 07 Jul 2009 | 5.75 cr | Closed |