| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 4 | 123.25 cr |
| 2 | State Bank Of India | 3 | 108.17 cr |
| 3 | Icici Bank Limited | 1 | 20.00 cr |
| 4 | Union Bank Of India | 2 | 11.45 cr |
| 5 | Industrial Development Bank Of India Lim… | 1 | 10.00 cr |
| 6 | Uti Bank Limited | 1 | 9.70 cr |
| 7 | Landesbank Baden-Wurttemberg | 1 | 8.43 cr |
| 8 | Others | 2 | 3.12 cr |
| 9 | Hdfc Bank Limited | 1 | 64.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101083285 | Others | 21 Mar 2025 | - | - | 90.00 Lakh | Open |
| 101005199 | State Bank Of India | 16 Nov 2024 | - | - | 20.00 Lakh | Open |
| 100989685 | State Bank Of India | 01 Oct 2024 | - | - | 30.00 Lakh | Open |
| 100961573 | Axis Bank Limited | 27 Jul 2024 | - | - | 15.00 cr | Open |
| 100648107 | Hdfc Bank Limited | 23 Nov 2022 | - | - | 64.00 Lakh | Open |
| 100603884 | Axis Bank Limited | 24 Aug 2022 | 24 Feb 2026 | - | 24.00 cr | Open |
| 100223632 | Others | 20 Oct 2018 | - | 23 Feb 2023 | 2.22 cr | Closed |
| 10370543 | Icici Bank Limited | 28 Jul 2012 | - | 14 May 2013 | 20.00 cr | Closed |
| 10333411 | Axis Bank Limited | 15 Dec 2011 | - | 28 Feb 2012 | 3.00 cr | Closed |
| 10323113 | Landesbank Baden-Wurttemberg | 13 Dec 2011 | - | 07 Aug 2019 | 8.43 cr | Closed |
| 10037619 | State Bank Of India | 02 Jan 2007 | 28 Mar 2024 | - | 107.67 cr | Open |
| 10027896 | Industrial Development Bank Of India Limited | 05 Dec 2006 | 17 Jul 2007 | 07 Mar 2013 | 10.00 cr | Closed |
| 90264074 | Uti Bank Limited | 28 Sep 2005 | 02 Feb 2006 | 25 Sep 2011 | 9.70 cr | Closed |
| 90264438 | Axis Bank Limited | 28 Sep 2005 | 16 Feb 2026 | - | 81.25 cr | Open |
| 80026991 | Union Bank Of India | 09 Sep 2004 | - | 29 Mar 2007 | 4.25 cr | Closed |
| 80026990 | Union Bank Of India | 06 Aug 2004 | - | 29 Mar 2007 | 7.20 cr | Closed |