| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 75.00 cr |
| 2 | Canara Bank | 1 | 66.32 cr |
| 3 | Vijaya Bank | 1 | 35.00 cr |
| 4 | Hdfc Bank Limited | 5 | 27.76 cr |
| 5 | Uco Bank | 2 | 20.50 cr |
| 6 | Punjab National Bank | 1 | 20.00 cr |
| 7 | Kotak Mahindra Bank Limited | 1 | 1.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100715959 | Hdfc Bank Limited | 13 Apr 2023 | - | - | 15.00 Lakh | Open |
| 100086419 | Hdfc Bank Limited | 31 Jan 2017 | - | 19 Jul 2024 | 11.37 Lakh | Closed |
| 100069002 | Hdfc Bank Limited | 20 Dec 2016 | - | - | 23.50 cr | Open |
| 10621122 | Punjab National Bank | 03 Feb 2016 | - | 26 Oct 2016 | 20.00 cr | Closed |
| 10547051 | Hdfc Bank Limited | 17 Dec 2014 | - | 21 Apr 2016 | 2.00 cr | Closed |
| 10532989 | Hdfc Bank Limited | 21 Oct 2014 | - | 15 Apr 2015 | 2.00 cr | Closed |
| 10461687 | Canara Bank | 29 Oct 2013 | - | 03 Jan 2015 | 66.32 cr | Closed |
| 10411875 | Vijaya Bank | 06 Feb 2013 | - | 30 Sep 2024 | 35.00 cr | Closed |
| 10402719 | Others | 14 Jan 2013 | 29 Jun 2016 | 24 Jul 2017 | 75.00 cr | Closed |
| 10183411 | Uco Bank | 12 Sep 2009 | - | 28 Oct 2013 | 2.00 cr | Closed |
| 10148210 | Kotak Mahindra Bank Limited | 05 Feb 2009 | - | 18 Jan 2011 | 1.40 cr | Closed |
| 90192575 | Uco Bank | 08 Jul 2002 | 13 Jul 2009 | 28 Oct 2013 | 18.50 cr | Closed |