| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 211.39 cr |
| 2 | Hdfc Bank Limited | 2 | 170.48 cr |
| 3 | Axis Bank Limited | 1 | 105.50 cr |
| 4 | The Catholic Syrian Bank Ltd | 1 | 10.00 cr |
| 5 | Corporation Bank | 1 | 8.73 cr |
| 6 | Ge Capital Services India | 3 | 6.63 cr |
| 7 | State Bank Of India | 1 | 6.00 cr |
| 8 | Indian Overseas Bank | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100421479 | Others | 11 Feb 2021 | - | - | 4.20 cr | Open |
| 100336560 | The Catholic Syrian Bank Ltd | 13 May 2020 | - | 30 Apr 2022 | 10.00 cr | Closed |
| 100260673 | Others | 23 Apr 2019 | 22 Sep 2021 | - | 92.20 cr | Open |
| 100239675 | Axis Bank Limited | 28 Jan 2019 | 24 Dec 2020 | - | 105.50 cr | Open |
| 100170051 | Hdfc Bank Limited | 21 Aug 2017 | - | 27 Apr 2019 | 170.28 cr | Closed |
| 10564790 | Indian Overseas Bank | 30 Mar 2015 | - | 29 Sep 2015 | 2.00 cr | Closed |
| 10339540 | Hdfc Bank Limited | 20 Feb 2012 | - | 27 Apr 2019 | 20.00 Lakh | Closed |
| 10369675 | Corporation Bank | 12 Jan 2012 | 17 Apr 2014 | 22 Apr 2015 | 8.73 cr | Closed |
| 10293680 | Ge Capital Services India | 14 Jun 2011 | - | 16 Aug 2016 | 1.61 cr | Closed |
| 10252853 | Others | 03 Nov 2010 | 18 Feb 2016 | 16 Dec 2017 | 114.99 cr | Closed |
| 10136879 | Ge Capital Services India | 25 Sep 2008 | - | 30 Jan 2017 | 21.15 Lakh | Closed |
| 10073087 | Ge Capital Services India | 26 Sep 2007 | - | 25 Jan 2016 | 4.81 cr | Closed |
| 90192999 | State Bank Of India | 30 May 2005 | - | 25 Jun 2010 | 6.00 cr | Closed |