| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 6 | 31.51 cr |
| 2 | Others | 3 | 10.15 cr |
| 3 | Icici Bank Limited | 1 | 7.50 cr |
| 4 | Central Bank Of India | 1 | 6.00 cr |
| 5 | Hdfc Bank Limited | 1 | 5.00 cr |
| 6 | Abhyudaya Co-Operative Bank Ltd. | 2 | 17.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100510152 | Hdfc Bank Limited | 17 Nov 2021 | 03 Feb 2023 | 10 Mar 2025 | 5.00 cr | Closed |
| 100089908 | Others | 18 Mar 2017 | - | 09 Nov 2021 | 1.75 cr | Closed |
| 100089508 | Others | 16 Mar 2017 | - | 09 Nov 2021 | 4.50 cr | Closed |
| 100085679 | Others | 28 Feb 2017 | 09 May 2018 | 09 Nov 2021 | 3.90 cr | Closed |
| 10523535 | Icici Bank Limited | 12 Sep 2014 | - | 01 Nov 2016 | 7.50 cr | Closed |
| 10445112 | Bank Of India | 31 Jul 2013 | - | 11 Nov 2014 | 3.00 cr | Closed |
| 10445121 | Bank Of India | 31 Jul 2013 | - | 11 Nov 2014 | 7.00 cr | Closed |
| 10421393 | Bank Of India | 04 Apr 2013 | - | 11 Nov 2014 | 5.00 cr | Closed |
| 10298564 | Bank Of India | 19 Nov 2010 | - | 11 Nov 2014 | 4.51 cr | Closed |
| 10118856 | Bank Of India | 16 Aug 2008 | 31 Jul 2013 | 11 Nov 2014 | 7.00 cr | Closed |
| 80034978 | Bank Of India | 03 Sep 2005 | 26 Mar 2013 | 11 Nov 2014 | 5.00 cr | Closed |
| 90167159 | Central Bank Of India | 03 Aug 2004 | - | 12 May 2012 | 6.00 cr | Closed |
| 90162437 | Abhyudaya Co-Operative Bank Ltd. | 23 Nov 1990 | 30 Jul 1991 | 26 Jul 2006 | 12.00 Lakh | Closed |
| 90162327 | Abhyudaya Co-Operative Bank Ltd. | 23 Nov 1989 | - | 04 Apr 2013 | 5.00 Lakh | Closed |