| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 81.89 cr |
| 2 | Andhra Bank | 2 | 79.37 cr |
| 3 | Export Import Bank Of India | 3 | 57.20 cr |
| 4 | Indian Overseas Bank | 1 | 55.00 cr |
| 5 | Yes Bank Limited | 1 | 27.00 cr |
| 6 | Export-Import Bank Of India | 1 | 20.00 cr |
| 7 | State Bank Of India | 1 | 18.90 cr |
| 8 | Uti Bank Limited | 1 | 12.00 cr |
| 9 | Global Trust Bank Ltd | 1 | 3.50 cr |
| 10 | Others | 3 | 2.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100192393 | Others | 29 Jun 2018 | - | - | 14.87 Lakh | Open |
| 100112426 | Others | 29 Jun 2017 | - | - | 14.86 Lakh | Open |
| 100040466 | Axis Bank Limited | 30 Jun 2016 | - | - | 14.84 Lakh | Open |
| 100036534 | Others | 11 Jan 2016 | - | - | 2.45 cr | Open |
| 10563457 | Axis Bank Limited | 24 Mar 2015 | - | 07 Jun 2018 | 37.64 Lakh | Closed |
| 10335977 | Indian Overseas Bank | 18 Jan 2012 | 29 Sep 2014 | - | 55.00 cr | Open |
| 10267577 | Export Import Bank Of India | 24 Dec 2010 | 29 Sep 2014 | 18 Dec 2014 | 32.00 cr | Closed |
| 10282214 | State Bank Of India | 26 Jul 2010 | 01 Dec 2010 | 25 Nov 2011 | 18.90 cr | Closed |
| 10213353 | Andhra Bank | 26 Feb 2010 | 24 Sep 2015 | - | 10.00 cr | Open |
| 10179275 | Andhra Bank | 18 Sep 2009 | 29 Sep 2014 | - | 69.37 cr | Open |
| 10079273 | Export Import Bank Of India | 05 Oct 2007 | 25 Jan 2016 | - | 20.20 cr | Open |
| 10080414 | Export Import Bank Of India | 04 Oct 2007 | 16 Dec 2009 | 14 Dec 2010 | 5.00 cr | Closed |
| 10069562 | Export-Import Bank Of India | 14 Sep 2007 | 10 Oct 2008 | 14 Dec 2010 | 20.00 cr | Closed |
| 10018933 | Yes Bank Limited | 28 Jul 2006 | 27 Nov 2009 | 27 Aug 2010 | 27.00 cr | Closed |
| 10009894 | Axis Bank Limited | 05 Jun 2006 | 23 Mar 2017 | - | 81.37 cr | Open |
| 10015496 | Uti Bank Limited | 05 Jun 2006 | - | 23 Sep 2009 | 12.00 cr | Closed |
| 90134356 | Global Trust Bank Ltd | 27 May 2000 | - | - | 3.50 cr | Open |
| 90132599 | Bank Of Baroda | 30 Jun 1998 | - | - | 3.00 Lakh | Open |