| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Ing Vysya Bank Limited | 2 | 24.80 cr |
| 2 | Standard Chartered Bank | 1 | 9.60 cr |
| 3 | City Union Bank Limited | 2 | 7.64 cr |
| 4 | Axis Bank Limited | 1 | 5.50 cr |
| 5 | U.T.I. Bank Ltd. | 1 | 62.50 Lakh |
| 6 | Others | 1 | 30.36 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100472715 | Others | 21 Aug 2021 | - | - | 30.36 Lakh | Open |
| 100323548 | City Union Bank Limited | 24 Jan 2020 | - | - | 64.00 Lakh | Open |
| 100272220 | City Union Bank Limited | 20 Jun 2019 | 18 Aug 2025 | - | 7.00 cr | Open |
| 10299770 | Ing Vysya Bank Limited | 14 Jun 2011 | 17 May 2012 | 11 Jun 2019 | 12.30 cr | Closed |
| 10269127 | Ing Vysya Bank Limited | 31 Jan 2011 | 17 Apr 2013 | 11 Jun 2019 | 12.50 cr | Closed |
| 10188665 | Standard Chartered Bank | 03 Dec 2009 | 24 Jul 2010 | 10 Jun 2011 | 9.60 cr | Closed |
| 90128878 | Axis Bank Limited | 23 Jul 2005 | 13 Feb 2009 | 18 Dec 2009 | 5.50 cr | Closed |
| 90130738 | U.T.I. Bank Ltd. | 23 Jul 2005 | - | 25 Jan 2010 | 62.50 Lakh | Closed |