| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 206.84 cr |
| 2 | Standard Chartered Bank | 8 | 167.22 cr |
| 3 | Syndicate Bank | 2 | 97.00 cr |
| 4 | Hdfc Bank Limited | 2 | 79.00 cr |
| 5 | Karnataka Bank Ltd. | 2 | 76.26 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 30.00 cr |
| 7 | Axis Bank Limited | 1 | 27.10 cr |
| 8 | Export- Import Bank Of India | 1 | 25.00 cr |
| 9 | Canara Bank | 1 | 21.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101095550 | Karnataka Bank Ltd. | 05 Apr 2025 | - | - | 38.33 cr | Open |
| 100469290 | Others | 03 Aug 2021 | 22 Sep 2021 | - | 40.00 cr | Open |
| 100464365 | Others | 06 Jul 2021 | 27 Mar 2024 | - | 15.00 cr | Open |
| 100430562 | Hdfc Bank Limited | 20 Mar 2021 | 25 Mar 2022 | - | 19.00 cr | Open |
| 100426344 | Axis Bank Limited | 26 Feb 2021 | - | 18 Jan 2025 | 27.10 cr | Closed |
| 100374119 | Hdfc Bank Limited | 21 Sep 2020 | 12 Jan 2023 | - | 60.00 cr | Open |
| 100306684 | Tata Capital Financial Services Limited | 25 Nov 2019 | - | 27 Dec 2024 | 30.00 cr | Closed |
| 100283290 | Standard Chartered Bank | 01 Aug 2019 | - | - | 8.00 cr | Open |
| 100257666 | Standard Chartered Bank | 05 Apr 2019 | 18 Dec 2021 | 07 Feb 2025 | 55.37 cr | Closed |
| 100230182 | Others | 10 Oct 2018 | 17 Oct 2019 | 17 Jan 2025 | 66.84 cr | Closed |
| 100208843 | Others | 20 Sep 2018 | 27 Nov 2019 | 11 Feb 2025 | 50.00 cr | Closed |
| 100123139 | Others | 30 Aug 2017 | 29 Jun 2020 | 12 Feb 2025 | 35.00 cr | Closed |
| 10569959 | Standard Chartered Bank | 12 May 2015 | 06 May 2022 | - | 30.00 cr | Open |
| 10546127 | Standard Chartered Bank | 27 Jan 2015 | - | 03 Oct 2018 | 3.15 cr | Closed |
| 10388496 | Canara Bank | 16 Nov 2012 | 22 May 2020 | - | 21.50 cr | Open |
| 10335783 | Standard Chartered Bank | 08 Feb 2012 | 08 Aug 2012 | 06 Jun 2018 | 45.00 cr | Closed |
| 10337548 | Export- Import Bank Of India | 04 Feb 2012 | 22 May 2012 | 07 Aug 2017 | 25.00 cr | Closed |
| 10330850 | Syndicate Bank | 19 Jan 2012 | 16 Nov 2012 | 30 Jun 2017 | 55.00 cr | Closed |
| 10269632 | Standard Chartered Bank | 08 Mar 2011 | 04 Aug 2011 | 09 Mar 2015 | 10.70 cr | Closed |
| 10114079 | Standard Chartered Bank | 29 Jul 2008 | - | 11 Oct 2010 | 10.00 cr | Closed |
| 10070140 | Standard Chartered Bank | 11 Oct 2007 | 24 Oct 2020 | 24 Mar 2021 | 5.00 cr | Closed |
| 80038464 | Karnataka Bank Ltd. | 18 Aug 2003 | 22 Mar 2022 | 12 Jun 2025 | 37.93 cr | Closed |
| 80051704 | Syndicate Bank | 16 Nov 1989 | 30 Jan 2009 | 07 Dec 2012 | 42.00 cr | Closed |