| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 270.60 cr |
| 2 | Ing Vysya Bank Limited | 3 | 35.54 cr |
| 3 | Canara Bank | 1 | 19.75 cr |
| 4 | Punjab National Bank | 2 | 4.70 cr |
| 5 | Yes Bank Limited | 1 | 3.00 cr |
| 6 | A.P.S.F.C. | 1 | 28.00 Lakh |
| 7 | Can Bank Factors Ltd. | 1 | 13.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100719832 | Others | 06 May 2023 | - | - | 20.00 cr | Open |
| 100140787 | Others | 24 Aug 2017 | 15 Mar 2024 | - | 150.60 cr | Open |
| 10540070 | Ing Vysya Bank Limited | 24 Nov 2014 | - | - | 1.52 Lakh | Open |
| 10540069 | Ing Vysya Bank Limited | 15 Nov 2014 | - | - | 5.52 cr | Open |
| 10505096 | Others | 17 May 2014 | 09 Dec 2022 | - | 100.00 cr | Open |
| 10505095 | Ing Vysya Bank Limited | 06 Mar 2014 | - | - | 30.00 cr | Open |
| 10261398 | Canara Bank | 29 Dec 2010 | 11 Feb 2013 | 17 Sep 2013 | 19.75 cr | Closed |
| 10240894 | Yes Bank Limited | 05 Aug 2010 | - | 11 Feb 2011 | 3.00 cr | Closed |
| 90387675 | Punjab National Bank | 25 Jan 2005 | - | 06 Sep 2010 | 2.35 cr | Closed |
| 90387666 | Punjab National Bank | 02 Nov 2004 | - | 06 Sep 2010 | 2.35 cr | Closed |
| 90376198 | A.P.S.F.C. | 11 Mar 1998 | - | - | 28.00 Lakh | Open |
| 90376132 | Can Bank Factors Ltd. | 29 Sep 1997 | 15 May 1998 | - | 13.00 Lakh | Open |