| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 139.00 cr |
| 2 | 3I Infotech Trusteeship Services Limited | 1 | 95.00 cr |
| 3 | Hdfc Bank Limited | 2 | 91.88 cr |
| 4 | Canara Bank | 1 | 41.00 cr |
| 5 | Others | 1 | 30.00 cr |
| 6 | Indian Overseas Bank | 1 | 13.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101159880 | Others | 25 Sep 2025 | - | - | 30.00 cr | Open |
| 101174821 | Hdfc Bank Limited | 12 Aug 2025 | - | - | 1.88 cr | Open |
| 100825925 | Hdfc Bank Limited | 25 Oct 2023 | 06 Sep 2025 | - | 90.00 cr | Open |
| 100072849 | Canara Bank | 25 Oct 2016 | - | 06 Mar 2024 | 41.00 cr | Closed |
| 10170954 | State Bank Of India | 31 Jul 2009 | 20 Nov 2023 | - | 139.00 cr | Open |
| 10057328 | 3I Infotech Trusteeship Services Limited | 18 Jun 2007 | 03 Mar 2015 | 16 Dec 2022 | 95.00 cr | Closed |
| 80024778 | Indian Overseas Bank | 29 Mar 2006 | 24 Jan 2007 | 19 Aug 2009 | 13.00 cr | Closed |