| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Uti Bank Ltd. | 2 | 24.92 cr |
| 2 | Union Bank Of India | 2 | 8.20 cr |
| 3 | Others | 3 | 7.35 cr |
| 4 | Canara Bank | 1 | 3.00 cr |
| 5 | Hdfc Bank Limited | 4 | 2.52 cr |
| 6 | Icici Bank Limited | 1 | 8.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100983173 | Canara Bank | 24 Sep 2024 | - | - | 3.00 cr | Open |
| 100950692 | Hdfc Bank Limited | 01 Jul 2024 | - | - | 11.66 Lakh | Open |
| 100853792 | Hdfc Bank Limited | 30 Dec 2023 | - | - | 15.00 Lakh | Open |
| 100722970 | Others | 15 May 2023 | 30 Jul 2025 | - | 6.00 cr | Open |
| 100726436 | Hdfc Bank Limited | 02 May 2023 | - | - | 65.95 Lakh | Open |
| 100626296 | Hdfc Bank Limited | 25 Oct 2022 | - | - | 1.59 cr | Open |
| 100487181 | Others | 17 Sep 2021 | - | - | 85.00 Lakh | Open |
| 100158335 | Others | 29 Sep 2017 | - | 05 Feb 2020 | 50.00 Lakh | Closed |
| 80036383 | Uti Bank Ltd. | 04 Jan 2006 | - | 27 Nov 2007 | 21.92 cr | Closed |
| 80036384 | Uti Bank Ltd. | 14 Oct 2005 | - | 13 Sep 2007 | 3.00 cr | Closed |
| 90242563 | Union Bank Of India | 17 Sep 2004 | - | 30 Aug 2007 | 2.00 cr | Closed |
| 90241169 | Icici Bank Limited | 03 Aug 2004 | - | 21 Jul 2007 | 8.40 Lakh | Closed |
| 80036385 | Union Bank Of India | 23 Sep 2002 | - | 29 Aug 2007 | 6.20 cr | Closed |