| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Federal Bank Ltd | 4 | 127.50 cr |
| 2 | Idbi Bank Limited | 5 | 94.43 cr |
| 3 | Axis Bank Limited | 5 | 62.14 cr |
| 4 | Others | 4 | 10.80 cr |
| 5 | Uti Bank Ltd | 1 | 6.00 cr |
| 6 | The Federal Bank Limited | 1 | 4.50 cr |
| 7 | Dena Bank | 1 | 95.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100614510 | Axis Bank Limited | 28 Sep 2022 | - | - | 97.00 Lakh | Open |
| 100622580 | Others | 01 Aug 2022 | - | - | 15.00 Lakh | Open |
| 100560797 | Idbi Bank Limited | 22 Mar 2022 | - | - | 24.25 cr | Open |
| 100524278 | Idbi Bank Limited | 31 Dec 2021 | - | - | 2.25 cr | Open |
| 100516208 | Idbi Bank Limited | 09 Dec 2021 | - | - | 10.00 cr | Open |
| 100511513 | Others | 24 Nov 2021 | - | - | 3.30 cr | Open |
| 100422262 | Axis Bank Limited | 15 Feb 2021 | - | - | 1.67 cr | Open |
| 100232313 | Others | 29 Dec 2018 | 03 Jun 2025 | - | 6.00 cr | Open |
| 10366150 | Idbi Bank Limited | 17 Jul 2012 | 05 Apr 2025 | - | 47.93 cr | Open |
| 10345482 | Axis Bank Limited | 06 Mar 2012 | 22 Feb 2014 | - | 33.50 cr | Open |
| 10336745 | The Federal Bank Ltd | 14 Feb 2012 | - | 01 Jun 2021 | 95.00 cr | Closed |
| 10316975 | Axis Bank Limited | 21 Sep 2011 | - | 02 Aug 2012 | 25.00 cr | Closed |
| 10308830 | Axis Bank Limited | 10 Aug 2011 | - | 02 Aug 2012 | 1.00 cr | Closed |
| 10284507 | Others | 21 Apr 2011 | 14 Oct 2020 | - | 1.35 cr | Open |
| 10238946 | Idbi Bank Limited | 26 Aug 2010 | - | 01 Nov 2011 | 10.00 cr | Closed |
| 10175005 | The Federal Bank Ltd | 12 Aug 2009 | - | 24 Apr 2014 | 4.50 cr | Closed |
| 90247649 | The Federal Bank Ltd | 22 Nov 2005 | 04 Aug 2011 | 04 Sep 2012 | 14.00 cr | Closed |
| 90246717 | Uti Bank Ltd | 14 Sep 2005 | - | 15 Dec 2008 | 6.00 cr | Closed |
| 90252333 | The Federal Bank Limited | 01 Oct 2004 | 12 Dec 2007 | 24 Apr 2014 | 4.50 cr | Closed |
| 90252206 | Dena Bank | 14 Nov 2003 | - | 23 Jul 2012 | 95.00 Lakh | Closed |
| 90244623 | The Federal Bank Ltd | 29 Nov 2001 | 04 Aug 2011 | 04 Sep 2012 | 14.00 cr | Closed |