| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 40.22 cr |
| 2 | Industrial Development Bank Of India | 1 | 26.92 cr |
| 3 | Others | 6 | 25.73 cr |
| 4 | Stressed Assets Stablisation Fund | 1 | 7.36 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100837601 | Axis Bank Limited | 30 Dec 2023 | - | - | 17.04 cr | Open |
| 100802874 | Axis Bank Limited | 29 Sep 2023 | 30 Dec 2023 | - | 9.18 cr | Open |
| 100553449 | Others | 31 Mar 2022 | - | 18 Oct 2023 | 1.23 cr | Closed |
| 100533735 | Others | 28 Jan 2022 | - | 18 Oct 2023 | 2.47 cr | Closed |
| 100521017 | Others | 03 Dec 2021 | - | 20 Nov 2023 | 1.10 cr | Closed |
| 100521014 | Others | 03 Dec 2021 | - | 27 Dec 2023 | 42.90 Lakh | Closed |
| 100508101 | Others | 24 Aug 2021 | 17 Dec 2022 | 20 Nov 2023 | 13.50 cr | Closed |
| 100479989 | Others | 24 Aug 2021 | - | 18 Oct 2023 | 7.00 cr | Closed |
| 100144709 | Axis Bank Limited | 08 Dec 2017 | 21 Dec 2017 | 24 Aug 2021 | 14.00 cr | Closed |
| 90386240 | Stressed Assets Stablisation Fund | 13 Sep 1999 | 30 Mar 2004 | 20 Jan 2011 | 7.36 cr | Closed |
| 90387831 | Industrial Development Bank Of India | 19 Mar 1999 | 19 Mar 1999 | 20 Jan 2011 | 26.92 cr | Closed |