| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 214.00 cr |
| 2 | Yes Bank Limited | 3 | 196.02 cr |
| 3 | Standard Chartered Bank | 1 | 125.00 cr |
| 4 | Idbi Trusteeship Services Limited | 1 | 103.50 cr |
| 5 | Others | 1 | 50.00 cr |
| 6 | Canara Bank | 3 | 4.58 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100583538 | Others | 27 Apr 2022 | 22 Dec 2023 | - | 50.00 cr | Open |
| 100544193 | Yes Bank Limited | 23 Feb 2022 | 14 Feb 2023 | - | 115.00 cr | Open |
| 100434382 | Hdfc Bank Limited | 15 Mar 2021 | 30 Apr 2024 | - | 214.00 cr | Open |
| 100303383 | Standard Chartered Bank | 25 Nov 2019 | 02 Jan 2024 | - | 125.00 cr | Open |
| 100051347 | Idbi Trusteeship Services Limited | 10 Sep 2016 | 26 Apr 2019 | 15 Jul 2022 | 103.50 cr | Closed |
| 10619725 | Yes Bank Limited | 20 Jan 2016 | - | 10 Feb 2017 | 10.00 cr | Closed |
| 10584654 | Yes Bank Limited | 23 Jul 2015 | - | 10 Feb 2017 | 71.02 cr | Closed |
| 10094420 | Canara Bank | 14 Feb 2008 | - | 24 Jul 2013 | 8.35 Lakh | Closed |
| 10094418 | Canara Bank | 31 Dec 2007 | 28 Aug 2008 | 24 Jul 2013 | 4.00 cr | Closed |
| 10094419 | Canara Bank | 31 Dec 2007 | - | 24 Jul 2013 | 50.00 Lakh | Closed |