| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 34.14 cr |
| 2 | State Bank Of India | 1 | 28.80 cr |
| 3 | Hdfc Bank Limited | 1 | 21.50 cr |
| 4 | Standard Chartered Bank | 4 | 18.51 cr |
| 5 | Bank Of Baroda | 2 | 15.86 cr |
| 6 | Others | 1 | 14.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100665365 | State Bank Of India | 19 Nov 2022 | 23 May 2023 | - | 28.80 cr | Open |
| 100515003 | Others | 22 Oct 2021 | 22 Feb 2022 | 05 Jan 2023 | 14.80 cr | Closed |
| 100491556 | Hdfc Bank Limited | 01 Oct 2021 | 29 Nov 2025 | - | 21.50 cr | Open |
| 100409716 | Standard Chartered Bank | 25 Jan 2021 | - | 17 Dec 2021 | 20.50 Lakh | Closed |
| 100413637 | Standard Chartered Bank | 25 Jan 2021 | - | 17 Dec 2021 | 1.35 cr | Closed |
| 100292004 | Standard Chartered Bank | 26 Sep 2019 | 01 Oct 2020 | 17 Dec 2021 | 1.61 cr | Closed |
| 100292006 | Standard Chartered Bank | 26 Sep 2019 | 02 Mar 2021 | 17 Dec 2021 | 15.35 cr | Closed |
| 100273358 | Axis Bank Limited | 13 Jun 2019 | - | - | 11.50 cr | Open |
| 100244928 | Axis Bank Limited | 26 Feb 2019 | 22 Feb 2022 | - | 22.64 cr | Open |
| 10040027 | Bank Of Baroda | 17 Mar 2007 | 31 Oct 2012 | 26 Jun 2020 | 7.93 cr | Closed |
| 10040028 | Bank Of Baroda | 17 Mar 2007 | 08 Nov 2012 | 26 Jun 2020 | 7.93 cr | Closed |