| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 13 | 262.66 cr |
| 2 | Bank Of India | 1 | 22.55 cr |
| 3 | Icici Bank Limited | 1 | 17.00 cr |
| 4 | Oriental Bank Of Commerce | 1 | 2.80 cr |
| 5 | Tata Capital Financial Services Limited | 2 | 55.27 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100729558 | Bank Of India | 12 Jun 2023 | - | - | 22.55 cr | Open |
| 100553267 | Tata Capital Financial Services Limited | 22 Feb 2022 | - | - | 26.55 Lakh | Open |
| 100382427 | State Bank Of India | 28 Oct 2020 | 23 May 2022 | - | 9.18 cr | Open |
| 100389197 | Tata Capital Financial Services Limited | 22 Oct 2020 | - | - | 28.72 Lakh | Open |
| 10509227 | State Bank Of India | 24 Jun 2014 | - | - | 4.00 cr | Open |
| 10468065 | State Bank Of India | 16 Dec 2013 | 03 May 2023 | - | 56.58 cr | Open |
| 10465056 | State Bank Of India | 21 Oct 2013 | 04 Mar 2015 | - | 74.15 cr | Open |
| 10056757 | Icici Bank Limited | 14 Jun 2007 | - | 02 May 2008 | 17.00 cr | Closed |
| 10070340 | State Bank Of India | 24 Jan 2007 | 06 Dec 2010 | - | 66.55 cr | Open |
| 10034915 | Oriental Bank Of Commerce | 21 Dec 2006 | - | 07 Nov 2007 | 2.80 cr | Closed |
| 90102142 | State Bank Of India | 11 Dec 2001 | 01 Jun 2004 | - | 18.10 cr | Open |
| 90102679 | State Bank Of India | 29 Aug 2000 | - | - | 8.70 cr | Open |
| 90096678 | State Bank Of India | 29 Aug 2000 | 07 Mar 2001 | - | 8.70 cr | Open |
| 90102037 | State Bank Of India | 09 Aug 2000 | 07 Mar 2001 | - | 8.70 cr | Open |
| 90096528 | State Bank Of India | 28 Mar 1998 | 03 Jul 1998 | - | 2.60 cr | Open |
| 90100597 | State Bank Of India | 17 Mar 1998 | 03 Jul 1998 | - | 2.20 cr | Open |
| 90101826 | State Bank Of India | 17 Mar 1998 | 04 Jun 1999 | - | 2.20 cr | Open |
| 90101726 | State Bank Of India | 15 Mar 1997 | 29 Oct 1997 | - | 1.00 cr | Open |