| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 132.65 cr |
| 2 | Canara Bank | 15 | 40.56 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 23.73 cr |
| 4 | Union Bank Of India | 1 | 13.35 cr |
| 5 | Others | 1 | 5.25 cr |
| 6 | Yes Bank Limited | 1 | 5.00 cr |
| 7 | Axis Bank Limited | 1 | 47.96 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100785554 | Others | 20 Sep 2023 | - | - | 5.25 cr | Open |
| 100757067 | Hdfc Bank Limited | 09 Jul 2023 | 04 Nov 2024 | - | 132.65 cr | Open |
| 100307046 | Axis Bank Limited | 07 Oct 2019 | - | - | 47.96 Lakh | Open |
| 100187844 | Yes Bank Limited | 24 May 2018 | 06 Nov 2018 | 27 Nov 2020 | 5.00 cr | Closed |
| 10571620 | Kotak Mahindra Bank Limited | 27 Feb 2015 | 04 Mar 2015 | 20 Feb 2020 | 23.73 cr | Closed |
| 10458068 | Canara Bank | 10 Oct 2013 | 21 Mar 2014 | 08 Jul 2016 | 18.56 cr | Closed |
| 10428315 | Canara Bank | 29 Apr 2013 | - | 08 Jul 2016 | 1.37 cr | Closed |
| 10411211 | Canara Bank | 19 Feb 2013 | - | 08 Jul 2016 | 2.00 cr | Closed |
| 10226821 | Canara Bank | 18 Jun 2010 | - | 08 Jul 2016 | 14.00 cr | Closed |
| 10047746 | Union Bank Of India | 30 Mar 2007 | 25 Jan 2014 | 24 Aug 2015 | 13.35 cr | Closed |
| 10007265 | Canara Bank | 18 May 2006 | - | 20 Apr 2007 | 3.80 Lakh | Closed |
| 80028401 | Canara Bank | 15 Dec 2003 | - | 20 Apr 2007 | 11.00 Lakh | Closed |
| 80028399 | Canara Bank | 26 Dec 2002 | - | 20 Apr 2007 | 24.00 Lakh | Closed |
| 80028398 | Canara Bank | 31 Oct 1998 | - | 20 Apr 2007 | 20.00 Lakh | Closed |
| 80028397 | Canara Bank | 24 Sep 1998 | - | 20 Apr 2007 | 10.00 Lakh | Closed |
| 80028402 | Canara Bank | 13 May 1997 | - | 20 Apr 2007 | 40.00 Lakh | Closed |
| 80028404 | Canara Bank | 24 Dec 1996 | - | 20 Apr 2007 | 50.00 Lakh | Closed |
| 80028410 | Canara Bank | 31 Aug 1994 | - | 20 Apr 2007 | 20.00 Lakh | Closed |
| 80028403 | Canara Bank | 28 Oct 1993 | - | 20 Apr 2007 | 40.00 Lakh | Closed |
| 80028395 | Canara Bank | 09 Jul 1993 | - | 20 Apr 2007 | 2.20 cr | Closed |
| 80028405 | Canara Bank | 09 Jul 1993 | - | 20 Apr 2007 | 24.00 Lakh | Closed |