| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 83.66 cr |
| 2 | State Bank Of India | 1 | 18.65 cr |
| 3 | Others | 1 | 15.00 cr |
| 4 | Indusind Bank Ltd. | 1 | 6.50 cr |
| 5 | Idbi Bank Limited | 1 | 2.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100598607 | Hdfc Bank Limited | 26 Jul 2022 | - | - | 38.85 Lakh | Open |
| 100520959 | Hdfc Bank Limited | 29 Dec 2021 | - | - | 27.18 Lakh | Open |
| 100418169 | Others | 18 Dec 2020 | 10 Mar 2022 | 20 Sep 2023 | 15.00 cr | Closed |
| 100175993 | Hdfc Bank Limited | 02 May 2018 | 19 Aug 2023 | - | 83.00 cr | Open |
| 10317803 | State Bank Of India | 08 Apr 2011 | 21 Nov 2012 | 21 May 2018 | 18.65 cr | Closed |
| 10218317 | Indusind Bank Ltd. | 19 Mar 2010 | 28 May 2010 | 30 May 2011 | 6.50 cr | Closed |
| 10131661 | Idbi Bank Limited | 24 Jun 2008 | - | 24 Dec 2012 | 2.40 cr | Closed |