| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 31.90 cr |
| 2 | Standard Chartered Bank | 2 | 30.28 cr |
| 3 | Axis Bank Limited | 2 | 26.00 cr |
| 4 | State Bank Of India | 2 | 20.50 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| 6 | Uco Bank | 2 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100648620 | Axis Bank Limited | 07 Dec 2022 | - | - | 24.50 cr | Open |
| 100516827 | Others | 13 Dec 2021 | - | 26 Mar 2025 | 4.90 cr | Closed |
| 100376810 | Axis Bank Limited | 09 Oct 2020 | - | - | 1.50 cr | Open |
| 100297202 | Others | 18 Oct 2019 | - | 26 Mar 2025 | 27.00 cr | Closed |
| 100227725 | Tata Capital Financial Services Limited | 27 Dec 2018 | - | 08 Sep 2020 | 5.00 cr | Closed |
| 10420213 | State Bank Of India | 26 Mar 2013 | 03 Sep 2014 | 10 Feb 2020 | 15.00 cr | Closed |
| 10267148 | Standard Chartered Bank | 03 Feb 2011 | 25 Apr 2014 | 12 Feb 2020 | 5.78 cr | Closed |
| 10124189 | Standard Chartered Bank | 04 Oct 2008 | 25 Sep 2015 | 20 Jan 2020 | 24.50 cr | Closed |
| 10040361 | State Bank Of India | 22 Jan 2007 | 21 Sep 2007 | 03 May 2012 | 5.50 cr | Closed |
| 90266577 | Uco Bank | 19 Nov 2002 | 09 Dec 2005 | 19 Mar 2007 | 1.50 cr | Closed |
| 90267303 | Uco Bank | 19 Nov 2002 | 29 Dec 2004 | 23 Feb 2013 | 1.50 cr | Closed |