| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 33.00 cr |
| 2 | Others | 2 | 30.80 cr |
| 3 | Bank Of Baroda | 4 | 27.46 cr |
| 4 | Hdfc Bank Limited | 1 | 25.00 cr |
| 5 | Ing Vysya Bank Limited | 1 | 14.50 cr |
| 6 | Yes Bank Limited | 1 | 7.00 cr |
| 7 | Tata Capital Limited | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100602797 | Others | 29 Jul 2022 | - | 30 Aug 2025 | 30.00 Lakh | Closed |
| 100267960 | Hdfc Bank Limited | 28 May 2019 | 15 Jun 2023 | - | 25.00 cr | Open |
| 100153491 | Axis Bank Limited | 24 Nov 2017 | 15 Jun 2023 | - | 33.00 cr | Open |
| 10583171 | Others | 29 May 2015 | 15 Jun 2023 | - | 30.50 cr | Open |
| 10479605 | Bank Of Baroda | 14 Feb 2014 | - | 16 Jul 2015 | 25.78 cr | Closed |
| 10239389 | Tata Capital Limited | 14 Sep 2010 | - | 15 Dec 2016 | 4.00 cr | Closed |
| 10202227 | Yes Bank Limited | 22 Jan 2010 | 25 Mar 2011 | 11 May 2018 | 7.00 cr | Closed |
| 10027412 | Ing Vysya Bank Limited | 21 Nov 2006 | 06 Dec 2010 | 06 Mar 2024 | 14.50 cr | Closed |
| 90224321 | Bank Of Baroda | 24 Feb 1992 | - | 16 Mar 2024 | 88.00 Lakh | Closed |
| 90224313 | Bank Of Baroda | 05 Feb 1992 | 18 Sep 1992 | 16 Mar 2024 | 40.00 Lakh | Closed |
| 90224311 | Bank Of Baroda | 01 Feb 1992 | - | 16 Mar 2024 | 40.00 Lakh | Closed |