| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 3 | 68.07 cr |
| 2 | Axis Bank Limited | 1 | 30.00 cr |
| 3 | Standard Chartered Bank | 1 | 20.00 cr |
| 4 | Hdfc Bank Limited | 1 | 12.00 cr |
| 5 | Others | 1 | 6.95 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101223019 | Standard Chartered Bank | 31 Dec 2025 | - | - | 20.00 cr | Open |
| 100893557 | Others | 03 Feb 2024 | 15 Mar 2024 | 07 Aug 2025 | 6.95 cr | Closed |
| 100596832 | Hdfc Bank Limited | 13 Jul 2022 | 29 Nov 2022 | - | 12.00 cr | Open |
| 100511988 | Bank Of India | 23 Nov 2021 | - | 26 Mar 2024 | 3.00 cr | Closed |
| 100216116 | Axis Bank Limited | 05 Nov 2018 | 05 Nov 2024 | - | 30.00 cr | Open |
| 10024678 | Bank Of India | 22 Sep 2006 | - | 25 Feb 2015 | 6.66 Lakh | Closed |
| 10015937 | Bank Of India | 18 Aug 2006 | 04 Jul 2025 | - | 65.00 cr | Open |