| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 1,134.35 cr |
| 2 | Icici Bank Limited | 2 | 60.00 cr |
| 3 | Indian Oversean Bank | 1 | 25.00 cr |
| 4 | Indian Overseas Bank Ltd | 1 | 15.00 cr |
| 5 | Hdfc Bank Limited | 1 | 2.00 cr |
| 6 | Indian Overseas Bank | 2 | 67.76 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100518929 | Others | 03 Dec 2021 | - | 19 Sep 2022 | 53.00 cr | Closed |
| 100375184 | Others | 05 Aug 2020 | - | 19 Sep 2022 | 23.00 cr | Closed |
| 100375186 | Others | 23 May 2020 | - | 19 Sep 2022 | 80.00 cr | Closed |
| 100331854 | Others | 20 Feb 2020 | 09 Feb 2021 | - | 16.75 cr | Open |
| 100317309 | Others | 21 Jan 2020 | 09 Feb 2021 | - | 34.10 cr | Open |
| 100305939 | Others | 13 Nov 2019 | 09 Feb 2021 | - | 35.50 cr | Open |
| 100277837 | Others | 02 Jul 2019 | 09 Feb 2021 | - | 513.50 cr | Open |
| 100125585 | Others | 14 Sep 2017 | 28 Sep 2022 | - | 378.50 cr | Open |
| 10618027 | Hdfc Bank Limited | 01 Feb 2016 | - | 01 Jun 2017 | 2.00 cr | Closed |
| 10576084 | Icici Bank Limited | 19 Jun 2015 | - | 20 Feb 2018 | 30.00 cr | Closed |
| 10576081 | Icici Bank Limited | 19 Jun 2015 | - | 20 Feb 2018 | 30.00 cr | Closed |
| 10565500 | Indian Overseas Bank | 15 Apr 2015 | - | - | 47.16 Lakh | Open |
| 10108977 | Indian Overseas Bank | 10 Apr 2008 | - | - | 20.60 Lakh | Open |
| 10030947 | Indian Oversean Bank | 14 Dec 2006 | - | 28 Jul 2009 | 25.00 cr | Closed |
| 90119355 | Indian Overseas Bank Ltd | 28 Jan 2005 | - | 28 Jul 2009 | 15.00 cr | Closed |