| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 63.00 cr |
| 2 | Idbi Bank Ltd | 3 | 42.59 cr |
| 3 | Idbi Bank Limited | 1 | 29.00 cr |
| 4 | Axis Bank Limited | 1 | 22.00 cr |
| 5 | Hdfc Bank Limited | 1 | 1.31 cr |
| 6 | The Federal Bank Ltd | 1 | 1.09 cr |
| 7 | M/S Sundaram Finance Limited | 1 | 3.49 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100802209 | Hdfc Bank Limited | 21 Oct 2023 | - | - | 1.31 cr | Open |
| 100615142 | Axis Bank Limited | 08 Aug 2022 | 04 Jan 2023 | - | 22.00 cr | Open |
| 10617684 | Idbi Bank Limited | 04 Feb 2016 | 16 Feb 2017 | 25 Nov 2022 | 29.00 cr | Closed |
| 10431705 | Idbi Bank Ltd | 14 Jun 2013 | - | 09 Oct 2013 | 5.59 cr | Closed |
| 10261442 | Idbi Bank Ltd | 24 Dec 2010 | - | 22 Feb 2011 | 2.00 cr | Closed |
| 10231041 | Idbi Bank Ltd | 09 Jul 2010 | 24 Oct 2011 | 09 Oct 2013 | 35.00 cr | Closed |
| 90289823 | M/S Sundaram Finance Limited | 29 Nov 2005 | - | 18 Feb 2011 | 3.49 Lakh | Closed |
| 80042369 | The Federal Bank Ltd | 23 Jul 2003 | - | 30 Apr 2008 | 1.09 cr | Closed |
| 90290339 | State Bank Of India | 11 Apr 2003 | 09 Feb 2011 | 27 Aug 2014 | 63.00 cr | Closed |