| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 7 | 227.70 cr |
| 2 | Others | 3 | 45.85 cr |
| 3 | Tata Capital Limited | 1 | 40.00 cr |
| 4 | Dena Bank | 1 | 35.00 cr |
| 5 | Corporation Bank | 2 | 26.26 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100844451 | Axis Bank Limited | 22 Nov 2023 | 30 Sep 2024 | - | 105.00 cr | Open |
| 100743091 | Others | 28 Jun 2023 | - | - | 20.00 Lakh | Open |
| 100690579 | Axis Bank Limited | 14 Mar 2023 | 07 Feb 2024 | 01 Jun 2024 | 12.00 cr | Closed |
| 100609326 | Axis Bank Limited | 28 Jul 2022 | 02 Jan 2023 | 01 Jun 2024 | 7.75 cr | Closed |
| 100522548 | Axis Bank Limited | 22 Dec 2021 | - | - | 20.00 cr | Open |
| 100483837 | Axis Bank Limited | 23 Aug 2021 | 13 Oct 2022 | 01 Jun 2024 | 50.95 cr | Closed |
| 100317436 | Others | 20 Jan 2020 | - | 02 Feb 2022 | 30.00 cr | Closed |
| 100073436 | Others | 06 Oct 2016 | 02 Jan 2023 | 15 Jul 2024 | 15.65 cr | Closed |
| 10478337 | Dena Bank | 22 Jan 2014 | - | 21 Jul 2016 | 35.00 cr | Closed |
| 10345965 | Corporation Bank | 29 Mar 2012 | - | 15 Feb 2014 | 1.43 cr | Closed |
| 10297894 | Corporation Bank | 19 Jul 2011 | - | 15 Feb 2014 | 24.83 cr | Closed |
| 10269996 | Axis Bank Limited | 05 Jan 2011 | 05 Oct 2011 | 18 Feb 2014 | 2.00 cr | Closed |
| 10127524 | Tata Capital Limited | 08 Oct 2008 | 24 Feb 2009 | 11 Jul 2011 | 40.00 cr | Closed |
| 10122460 | Axis Bank Limited | 07 Aug 2008 | 05 Jan 2011 | 18 Feb 2014 | 30.00 cr | Closed |