| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 105.13 cr |
| 2 | Axis Bank Limited | 1 | 40.00 cr |
| 3 | Others | 2 | 32.00 cr |
| 4 | Standard Chartered Bank | 2 | 18.38 cr |
| 5 | Icici Bank Limited | 1 | 4.93 cr |
| 6 | Axis Bank Ltd. | 1 | 85.00 Lakh |
| 7 | Bank Of India | 1 | 9.93 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100772428 | Others | 11 Aug 2023 | - | - | 16.00 cr | Open |
| 100669101 | Others | 19 Jan 2023 | 22 Apr 2024 | - | 16.00 cr | Open |
| 100587153 | Bank Of India | 05 Mar 2022 | - | - | 9.93 Lakh | Open |
| 100557197 | Hdfc Bank Limited | 16 Feb 2022 | 20 Jul 2022 | - | 70.00 cr | Open |
| 100518180 | Hdfc Bank Limited | 24 Oct 2021 | - | - | 10.10 Lakh | Open |
| 100435054 | Hdfc Bank Limited | 21 Jan 2021 | - | 17 May 2022 | 35.00 cr | Closed |
| 100431708 | Hdfc Bank Limited | 17 Jan 2021 | - | - | 2.73 Lakh | Open |
| 100220630 | Axis Bank Limited | 24 Oct 2018 | 06 Dec 2019 | - | 40.00 cr | Open |
| 100096771 | Standard Chartered Bank | 28 Nov 2016 | 07 Jul 2023 | 17 Apr 2025 | 2.38 cr | Closed |
| 10607328 | Standard Chartered Bank | 27 Jun 2015 | 30 Dec 2019 | 09 Mar 2023 | 16.00 cr | Closed |
| 10584003 | Axis Bank Ltd. | 23 Mar 2015 | - | 12 May 2016 | 85.00 Lakh | Closed |
| 10328931 | Icici Bank Limited | 26 Dec 2011 | 24 Jan 2015 | 17 Nov 2015 | 4.93 cr | Closed |