| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 88.40 cr |
| 2 | Axis Bank Limited | 1 | 30.00 cr |
| 3 | Yes Bank Limited | 2 | 17.00 cr |
| 4 | Others | 2 | 14.93 cr |
| 5 | Bank Of India | 1 | 11.00 cr |
| 6 | Corporation Bank | 1 | 3.90 cr |
| 7 | Icici Bank Limited | 1 | 3.65 cr |
| 8 | Allahabad Bank | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100341298 | State Bank Of India | 15 Jun 2020 | 08 Apr 2024 | - | 88.40 cr | Open |
| 100282648 | Axis Bank Limited | 09 Aug 2019 | - | 28 Dec 2022 | 30.00 cr | Closed |
| 100237395 | Others | 30 Jan 2019 | - | 14 Jan 2021 | 9.90 cr | Closed |
| 100216262 | Others | 19 Sep 2018 | - | - | 5.03 cr | Open |
| 10621535 | Icici Bank Limited | 05 Nov 2015 | - | 02 Apr 2018 | 3.65 cr | Closed |
| 10571183 | Yes Bank Limited | 18 May 2015 | 30 Dec 2015 | - | 8.50 cr | Open |
| 10549811 | Yes Bank Limited | 30 Dec 2014 | 23 Dec 2015 | - | 8.50 cr | Open |
| 10442901 | Corporation Bank | 28 Dec 2011 | 25 Apr 2014 | 10 Mar 2016 | 3.90 cr | Closed |
| 10110685 | Bank Of India | 09 May 2008 | 12 Aug 2016 | 22 Mar 2018 | 11.00 cr | Closed |
| 10069160 | Allahabad Bank | 21 Sep 2007 | - | 31 Dec 2012 | 25.00 Lakh | Closed |