| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 2 | 46.99 cr |
| 2 | Punjab National Bank | 1 | 28.05 cr |
| 3 | State Bank Of India | 2 | 27.40 cr |
| 4 | Allahbad Bank | 1 | 25.75 cr |
| 5 | Axis Bank Limited | 1 | 20.00 cr |
| 6 | Citibank N A | 1 | 3.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100780991 | Axis Bank Limited | 30 Jun 2023 | 19 Jul 2024 | - | 20.00 cr | Open |
| 100392751 | Idbi Bank Limited | 08 Oct 2020 | - | - | 4.99 cr | Open |
| 10465208 | Idbi Bank Limited | 23 Oct 2013 | - | - | 42.00 cr | Open |
| 10297643 | Punjab National Bank | 28 Jun 2011 | 12 Sep 2013 | 15 Oct 2013 | 28.05 cr | Closed |
| 10220830 | Allahbad Bank | 20 Apr 2010 | 20 May 2010 | 01 Jul 2011 | 25.75 cr | Closed |
| 10122582 | Citibank N A | 07 Jul 2007 | 28 Aug 2010 | 19 Jul 2019 | 3.30 cr | Closed |
| 10021856 | State Bank Of India | 20 Oct 2006 | - | 07 May 2010 | 13.70 cr | Closed |
| 10023177 | State Bank Of India | 20 Oct 2006 | - | 07 May 2010 | 13.70 cr | Closed |