| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 50.00 cr |
| 2 | The Karur Vysya Bank Limited | 1 | 40.00 cr |
| 3 | Canara Bank | 1 | 37.70 cr |
| 4 | Reliance Capital Ltd | 1 | 25.00 cr |
| 5 | Bank Of Baroda | 1 | 8.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100663652 | Canara Bank | 15 Dec 2022 | - | 12 Sep 2025 | 37.70 cr | Closed |
| 100352985 | The Karur Vysya Bank Limited | 29 Jun 2020 | 16 Apr 2025 | - | 40.00 cr | Open |
| 100362739 | Bank Of Baroda | 19 Mar 2020 | 31 May 2022 | 12 Nov 2024 | 8.10 cr | Closed |
| 100080936 | Reliance Capital Ltd | 22 Feb 2017 | - | 30 Jun 2019 | 25.00 cr | Closed |
| 100062234 | State Bank Of India | 05 Nov 2016 | - | 04 Jun 2020 | 50.00 cr | Closed |