| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 340.00 cr |
| 2 | Others | 2 | 195.00 cr |
| 3 | Yes Bank Limited | 1 | 110.00 cr |
| 4 | Hdfc Bank Limited | 3 | 100.99 cr |
| 5 | Bank Of Baroda | 3 | 9.60 cr |
| 6 | Axis Bank Limited | 1 | 48.11 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100838026 | State Bank Of India | 27 Nov 2023 | 10 Mar 2025 | - | 340.00 cr | Open |
| 100809459 | Hdfc Bank Limited | 17 Oct 2023 | 18 Mar 2024 | - | 100.00 cr | Open |
| 100784655 | Yes Bank Limited | 02 Sep 2023 | 21 May 2025 | - | 110.00 cr | Open |
| 100509204 | Hdfc Bank Limited | 20 Nov 2021 | - | - | 69.54 Lakh | Open |
| 100434695 | Hdfc Bank Limited | 18 Mar 2021 | - | 06 Jul 2024 | 29.87 Lakh | Closed |
| 100329201 | Axis Bank Limited | 19 Feb 2020 | - | 14 Jul 2023 | 48.11 Lakh | Closed |
| 100198557 | Others | 03 Aug 2018 | - | 01 Jul 2020 | 40.00 cr | Closed |
| 10038154 | Bank Of Baroda | 29 Dec 2006 | - | 27 Jun 2022 | 2.00 cr | Closed |
| 90275947 | Others | 24 Jul 2004 | 27 Apr 2024 | - | 155.00 cr | Open |
| 90279434 | Bank Of Baroda | 19 Dec 1998 | 24 Feb 2002 | 27 Jun 2022 | 7.00 cr | Closed |
| 90278698 | Bank Of Baroda | 08 Jul 1994 | 24 Feb 2002 | 27 Jun 2022 | 60.00 Lakh | Closed |