| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 14 | 18.77 cr |
| 2 | Hdfc Bank Limited | 4 | 17.85 cr |
| 3 | Yes Bank Limited | 1 | 9.90 cr |
| 4 | Others | 2 | 7.17 cr |
| 5 | Axis Bank Limited | 1 | 29.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100747589 | Axis Bank Limited | 15 Jun 2023 | - | - | 29.90 Lakh | Open |
| 100587926 | Others | 31 Mar 2022 | - | - | 7.00 cr | Open |
| 100386921 | Others | 22 Oct 2020 | - | - | 16.50 Lakh | Open |
| 100260067 | Yes Bank Limited | 28 Sep 2018 | 29 Jul 2020 | - | 9.90 cr | Open |
| 100147807 | Hdfc Bank Limited | 21 Oct 2017 | - | 11 Dec 2018 | 4.90 cr | Closed |
| 10558016 | Hdfc Bank Limited | 19 Mar 2015 | 13 Dec 2016 | 16 Oct 2018 | 2.65 cr | Closed |
| 10558017 | Hdfc Bank Limited | 09 Mar 2015 | 16 Oct 2016 | 16 Oct 2018 | 2.65 cr | Closed |
| 10518079 | Hdfc Bank Limited | 30 Jun 2014 | 30 Dec 2016 | 11 Dec 2018 | 7.65 cr | Closed |
| 10259689 | Bank Of India | 13 Nov 2010 | - | 20 May 2014 | 2.50 cr | Closed |
| 10259697 | Bank Of India | 13 Nov 2010 | - | 20 May 2014 | 4.95 cr | Closed |
| 10178591 | Bank Of India | 25 Aug 2009 | - | 20 May 2014 | 6.15 cr | Closed |
| 90242587 | Bank Of India | 11 Nov 2004 | 13 Nov 2010 | 20 May 2014 | 3.25 cr | Closed |
| 90232199 | Bank Of India | 28 Sep 2001 | - | 20 May 2014 | 6.50 Lakh | Closed |
| 90232126 | Bank Of India | 22 Apr 1999 | - | 20 May 2014 | 3.40 Lakh | Closed |
| 90231825 | Bank Of India | 19 Apr 1993 | 11 Dec 1997 | 20 May 2014 | 25.00 Lakh | Closed |
| 90241984 | Bank Of India | 19 Apr 1993 | 11 Nov 2004 | 20 May 2014 | 25.00 Lakh | Closed |
| 90226853 | Bank Of India | 26 Aug 1988 | 11 Dec 1997 | 20 May 2014 | 82.09 Lakh | Closed |
| 90226852 | Bank Of India | 29 Jun 1988 | 11 Dec 1997 | 20 May 2014 | 15.80 Lakh | Closed |
| 90231616 | Bank Of India | 29 Jun 1988 | 01 Jul 1988 | 20 May 2014 | 15.80 Lakh | Closed |
| 90231493 | Bank Of India | 05 Sep 1983 | 20 Nov 1987 | 20 May 2014 | 5.00 Lakh | Closed |
| 90227619 | Bank Of India | 05 Apr 1982 | 06 Feb 2003 | 20 May 2014 | 7.00 Lakh | Closed |
| 90231469 | Bank Of India | 05 Apr 1982 | 11 Dec 1997 | 20 May 2014 | 7.00 Lakh | Closed |