| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 47.50 cr |
| 2 | Axis Bank Limited | 1 | 28.75 cr |
| 3 | Others | 1 | 23.75 cr |
| 4 | Syndicate Bank | 17 | 22.13 cr |
| 5 | Canara Bank | 2 | 7.50 cr |
| 6 | Reliance Capital Ltd | 1 | 21.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100783359 | Axis Bank Limited | 31 Aug 2023 | - | - | 28.75 cr | Open |
| 100640545 | Others | 03 Oct 2022 | - | - | 23.75 cr | Open |
| 100466723 | Hdfc Bank Limited | 05 Aug 2021 | 29 Mar 2022 | - | 47.50 cr | Open |
| 10323106 | Reliance Capital Ltd | 14 Dec 2011 | - | 16 Jan 2019 | 21.50 Lakh | Closed |
| 10279045 | Canara Bank | 19 Feb 2011 | 18 Jan 2014 | 23 Jan 2018 | 5.50 cr | Closed |
| 10279049 | Canara Bank | 19 Feb 2011 | 24 Feb 2011 | 23 Jan 2018 | 2.00 cr | Closed |
| 10060431 | Syndicate Bank | 09 Jul 2007 | - | 23 Mar 2011 | 75.00 Lakh | Closed |
| 10126241 | Syndicate Bank | 31 Mar 2006 | - | 23 Mar 2011 | 5.00 cr | Closed |
| 80000815 | Syndicate Bank | 08 Oct 2005 | - | 23 Mar 2011 | 90.00 Lakh | Closed |
| 90044422 | Syndicate Bank | 26 Oct 2004 | 31 Mar 2006 | 23 Mar 2011 | 40.00 Lakh | Closed |
| 90043789 | Syndicate Bank | 08 May 2003 | 16 Jun 2004 | 23 Mar 2011 | 1.45 cr | Closed |
| 90043408 | Syndicate Bank | 24 Apr 2002 | 09 Jul 2007 | 23 Mar 2011 | 7.25 cr | Closed |
| 90043208 | Syndicate Bank | 26 Sep 2001 | 26 Sep 2001 | 23 Mar 2011 | 30.00 Lakh | Closed |
| 90042992 | Syndicate Bank | 10 Jan 2001 | 10 Jan 2001 | 23 Mar 2011 | 16.50 Lakh | Closed |
| 90042673 | Syndicate Bank | 27 Jan 2000 | 31 Mar 2006 | 23 Mar 2011 | 14.50 Lakh | Closed |
| 90042563 | Syndicate Bank | 02 Sep 1999 | 24 Apr 2002 | 23 Mar 2011 | 1.10 cr | Closed |
| 90042556 | Syndicate Bank | 24 Aug 1999 | - | 23 Mar 2011 | 25.00 Lakh | Closed |
| 90042279 | Syndicate Bank | 24 Aug 1998 | 10 Jan 2001 | 23 Mar 2011 | 25.00 Lakh | Closed |
| 90041844 | Syndicate Bank | 05 Feb 1997 | 24 Aug 1998 | 23 Mar 2011 | 1.20 cr | Closed |
| 90041629 | Syndicate Bank | 20 Feb 1996 | 24 Aug 1998 | 23 Mar 2011 | 1.85 cr | Closed |
| 90041495 | Syndicate Bank | 20 Jul 1995 | 20 Jul 1995 | 23 Mar 2011 | 35.00 Lakh | Closed |
| 90040889 | Syndicate Bank | 14 Dec 1991 | 20 Feb 1996 | 23 Mar 2011 | 30.00 Lakh | Closed |
| 90040411 | Syndicate Bank | 11 Sep 1985 | 27 Feb 1999 | 23 Mar 2011 | 46.50 Lakh | Closed |