| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 196.77 cr |
| 2 | Hdfc Bank Limited | 1 | 99.55 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 2 | 60.50 cr |
| 4 | Axis Bank Limited | 1 | 35.00 cr |
| 5 | State Bank Of India | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100862303 | Axis Bank Limited | 27 Dec 2023 | - | - | 35.00 cr | Open |
| 100764908 | Others | 07 Aug 2023 | 27 Aug 2024 | - | 40.00 cr | Open |
| 100758237 | Others | 30 Jun 2023 | - | - | 77.43 Lakh | Open |
| 100600952 | Others | 12 Jul 2022 | 20 Feb 2026 | - | 50.00 cr | Open |
| 100583413 | State Bank Of India | 16 May 2022 | - | 24 Dec 2024 | 15.00 cr | Closed |
| 100241737 | Others | 24 Dec 2018 | - | 09 May 2024 | 1.00 cr | Closed |
| 100201851 | The Hongkong And Shanghai Banking Corporation Limited | 30 Aug 2018 | - | 07 Sep 2022 | 20.50 cr | Closed |
| 100201852 | The Hongkong And Shanghai Banking Corporation Limited | 30 Aug 2018 | 05 Dec 2024 | - | 40.00 cr | Open |
| 100216908 | Others | 12 Jun 2018 | - | - | 5.00 cr | Open |
| 100216909 | Others | 12 Jun 2018 | 06 Dec 2023 | - | 50.00 cr | Open |
| 100105701 | Hdfc Bank Limited | 21 Mar 2017 | 28 May 2025 | - | 99.55 cr | Open |
| 10565050 | Others | 30 Mar 2015 | 18 Oct 2016 | 04 May 2017 | 50.00 cr | Closed |