| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 102.00 cr |
| 2 | Idbi Bank Limited | 2 | 50.00 cr |
| 3 | Hdfc Bank Limited | 2 | 40.13 cr |
| 4 | Axis Bank Limited | 1 | 25.00 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 2 | 20.00 cr |
| 6 | Icici Bank Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100735546 | State Bank Of India | 20 Jun 2023 | - | 10 Apr 2024 | 22.50 cr | Closed |
| 100567990 | Hdfc Bank Limited | 12 Apr 2022 | 26 Dec 2024 | - | 40.00 cr | Open |
| 100382386 | State Bank Of India | 17 Oct 2020 | - | 26 Oct 2021 | 36.00 cr | Closed |
| 100374319 | State Bank Of India | 17 Sep 2020 | - | 06 Oct 2020 | 8.50 cr | Closed |
| 100263886 | Axis Bank Limited | 01 May 2019 | - | 22 Feb 2021 | 25.00 cr | Closed |
| 100084356 | State Bank Of India | 30 Jan 2017 | - | 02 Aug 2018 | 25.00 cr | Closed |
| 100121347 | Hdfc Bank Limited | 30 Aug 2016 | - | 28 Aug 2019 | 12.50 Lakh | Closed |
| 10191218 | Idbi Bank Limited | 20 Nov 2009 | 27 Feb 2010 | 22 Mar 2017 | 25.00 cr | Closed |
| 10137952 | Idbi Bank Limited | 13 Jan 2009 | - | 10 Dec 2009 | 25.00 cr | Closed |
| 10054665 | Icici Bank Limited | 06 Jun 2007 | - | 26 Feb 2009 | 10.00 cr | Closed |
| 10048175 | The Hongkong And Shanghai Banking Corporation Limited | 04 May 2007 | - | 22 Sep 2008 | 10.00 cr | Closed |
| 10048176 | The Hongkong And Shanghai Banking Corporation Limited | 04 May 2007 | - | 22 Sep 2008 | 10.00 cr | Closed |
| 80002027 | State Bank Of India | 06 Jul 1993 | 19 Jun 2025 | - | 10.00 cr | Open |