| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 5 | 114.48 cr |
| 2 | Others | 2 | 34.83 cr |
| 3 | Yes Bank Limited | 1 | 23.00 cr |
| 4 | Axis Bank Limited | 1 | 20.00 cr |
| 5 | Hdfc Bank Limited | 1 | 16.00 cr |
| 6 | Barclays Bank Plc. | 1 | 11.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100817418 | Others | 04 Nov 2023 | - | 17 Dec 2025 | 1.83 cr | Closed |
| 100672393 | Hdfc Bank Limited | 30 Jan 2023 | 12 Jun 2023 | - | 16.00 cr | Open |
| 10605231 | Yes Bank Limited | 28 Sep 2015 | 30 Jan 2023 | - | 23.00 cr | Open |
| 10341069 | Others | 18 Feb 2012 | 13 Mar 2020 | 06 May 2025 | 33.00 cr | Closed |
| 10232202 | Bank Of India | 26 Jul 2010 | - | 10 Jun 2016 | 32.00 cr | Closed |
| 10185644 | Axis Bank Limited | 29 Sep 2009 | 21 Sep 2021 | - | 20.00 cr | Open |
| 10115018 | Barclays Bank Plc. | 12 Jun 2008 | 02 Jul 2008 | 16 Jan 2012 | 11.00 cr | Closed |
| 10040851 | Bank Of India | 14 Feb 2007 | 23 Sep 2008 | 10 Jun 2016 | 17.83 cr | Closed |
| 80047020 | Bank Of India | 24 Nov 2005 | - | 10 Jun 2016 | 65.00 Lakh | Closed |
| 80009926 | Bank Of India | 23 Nov 2005 | 26 Jul 2010 | 10 Jun 2016 | 32.00 cr | Closed |
| 90144625 | Bank Of India | 07 Aug 2003 | 26 Jul 2010 | 10 Jun 2016 | 32.00 cr | Closed |