| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 186.27 cr |
| 2 | Idbi Bank Limited | 2 | 53.95 cr |
| 3 | Indian Bank | 1 | 26.80 cr |
| 4 | Indian Overseas Bank | 1 | 24.00 cr |
| 5 | Hdfc Bank Limited | 1 | 11.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100711669 | Others | 25 Mar 2023 | - | - | 57.50 cr | Open |
| 100693521 | Others | 14 Feb 2023 | - | - | 30.00 cr | Open |
| 100313302 | Others | 29 May 2019 | - | 19 Dec 2024 | 16.50 Lakh | Closed |
| 100158997 | Others | 25 Jan 2018 | - | 22 May 2023 | 59.00 cr | Closed |
| 100135784 | Others | 28 Aug 2017 | - | 24 Mar 2023 | 39.60 cr | Closed |
| 100102482 | Idbi Bank Limited | 16 May 2017 | - | 02 Jan 2018 | 40.00 cr | Closed |
| 10522941 | Idbi Bank Limited | 15 Sep 2014 | 07 Jan 2015 | 06 Jan 2018 | 13.95 cr | Closed |
| 10394794 | Hdfc Bank Limited | 27 Dec 2012 | 03 Jan 2013 | 09 Sep 2014 | 11.00 cr | Closed |
| 10343646 | Indian Bank | 12 Mar 2012 | - | 08 Aug 2016 | 26.80 cr | Closed |
| 10333910 | Indian Overseas Bank | 13 Jan 2012 | 26 Mar 2013 | 29 Jun 2016 | 24.00 cr | Closed |