| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 45.20 cr |
| 2 | Yes Bank Limited | 1 | 32.50 cr |
| 3 | State Bank Of India | 7 | 16.50 cr |
| 4 | Canara Bank | 1 | 21.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101069715 | Hdfc Bank Limited | 12 Mar 2025 | - | - | 20.00 Lakh | Open |
| 100511900 | Yes Bank Limited | 17 Dec 2021 | 23 Sep 2024 | - | 32.50 cr | Open |
| 100340450 | Canara Bank | 27 May 2020 | - | - | 21.50 Lakh | Open |
| 10208021 | Hdfc Bank Limited | 07 Jan 2010 | 20 Mar 2023 | - | 45.00 cr | Open |
| 90194495 | State Bank Of India | 01 Oct 2003 | - | 26 May 2010 | 3.50 Lakh | Closed |
| 90194174 | State Bank Of India | 24 Jul 1998 | - | 26 May 2010 | 30.00 Lakh | Closed |
| 90191111 | State Bank Of India | 13 Jul 1993 | 28 Mar 2009 | 26 May 2010 | 15.90 cr | Closed |
| 90193730 | State Bank Of India | 13 Jul 1993 | 14 May 1996 | 26 May 2010 | 10.00 Lakh | Closed |
| 90193657 | State Bank Of India | 13 Jul 1992 | - | 26 May 2010 | 10.00 Lakh | Closed |
| 90193588 | State Bank Of India | 02 Mar 1991 | - | 26 May 2010 | 5.80 Lakh | Closed |
| 90193503 | State Bank Of India | 11 Dec 1989 | - | 26 May 2010 | 1.10 Lakh | Closed |