| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 11 | 463.06 cr |
| 2 | Axis Bank Limited | 1 | 40.00 cr |
| 3 | Rabobank International (Cooperative Cent… | 2 | 40.00 cr |
| 4 | State Bank Of India | 2 | 29.85 cr |
| 5 | Industrial Development Bank Of India | 4 | 23.40 cr |
| 6 | State Bank Of Idnia | 1 | 9.10 cr |
| 7 | Andhra Bank | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100469245 | State Bank Of India | 23 Jul 2021 | - | - | 92.79 cr | Open |
| 100199736 | Axis Bank Limited | 03 Aug 2018 | 28 Mar 2019 | 11 Jan 2021 | 40.00 cr | Closed |
| 100028242 | State Bank Of India | 17 Mar 2016 | 28 Mar 2019 | 11 Feb 2021 | 110.00 cr | Closed |
| 10575501 | Rabobank International (Cooperative Central Raiffeisen-Boerenleenbank B.A.) | 21 May 2015 | - | 01 Jul 2020 | 20.00 cr | Closed |
| 10482292 | Rabobank International (Cooperative Central Raiffeisen-Boerenleenbank B.A.) | 18 Feb 2014 | - | 03 Jul 2015 | 20.00 cr | Closed |
| 10267092 | State Bank Of India | 22 Jan 2011 | - | 06 Jan 2021 | 9.36 cr | Closed |
| 10269979 | State Bank Of India | 22 Jan 2011 | - | 06 Jan 2021 | 9.36 cr | Closed |
| 90139513 | State Bank Of India | 19 May 2005 | 28 Mar 2008 | 20 Mar 2022 | 10.20 cr | Closed |
| 90140354 | State Bank Of India | 11 Apr 2005 | 17 Dec 2015 | 20 Mar 2022 | 143.00 cr | Closed |
| 90140341 | State Bank Of India | 10 Jan 2005 | - | 06 Jan 2021 | 10.00 cr | Closed |
| 90139335 | Andhra Bank | 08 Jan 2002 | - | 03 Feb 2012 | 1.00 cr | Closed |
| 90139224 | State Bank Of India | 07 Oct 1999 | 17 Jul 2001 | 06 Jan 2021 | 15.50 cr | Closed |
| 90140145 | State Bank Of India | 07 Oct 1999 | 28 May 2001 | 06 Jan 2021 | 15.50 cr | Closed |
| 90138115 | Industrial Development Bank Of India | 29 Mar 1999 | 30 Mar 1999 | 20 Apr 2012 | 3.00 cr | Closed |
| 90139151 | State Bank Of India | 06 Apr 1998 | 25 Nov 2003 | 06 Jan 2021 | 40.00 cr | Closed |
| 90140102 | State Bank Of India | 06 Apr 1998 | 31 Jul 2002 | 06 Jan 2021 | 14.35 cr | Closed |
| 90138042 | Industrial Development Bank Of India | 19 Mar 1998 | 31 Mar 1998 | 20 Apr 2012 | 7.00 cr | Closed |
| 90139133 | State Bank Of India | 06 Jan 1998 | - | 06 Jan 2021 | 14.35 cr | Closed |
| 90139083 | State Bank Of Idnia | 24 Feb 1997 | - | 06 Jan 2021 | 9.10 cr | Closed |
| 90138893 | State Bank Of India | 20 Aug 1994 | - | 06 Jan 2021 | 8.50 cr | Closed |
| 90137553 | Industrial Development Bank Of India | 08 Dec 1993 | 22 May 1995 | 20 Apr 2012 | 2.55 cr | Closed |
| 90137549 | Industrial Development Bank Of India | 02 Dec 1993 | 22 May 1995 | 19 Nov 2014 | 10.85 cr | Closed |