| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 11 | 194.95 cr |
| 2 | Others | 4 | 61.27 cr |
| 3 | Yes Bank Limited | 1 | 22.50 cr |
| 4 | Standard Chartered Bank | 1 | 20.50 cr |
| 5 | Icici Bank Ltd | 3 | 6.82 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100477400 | Others | 10 Sep 2021 | 30 Nov 2021 | 07 Mar 2024 | 20.00 cr | Closed |
| 100436922 | Others | 25 Feb 2021 | - | 02 Jan 2024 | 10.01 Lakh | Closed |
| 100404511 | Others | 12 Jan 2021 | - | 17 Jan 2023 | 21.17 cr | Closed |
| 100404509 | Others | 12 Jan 2021 | - | 07 Mar 2024 | 20.00 cr | Closed |
| 10433787 | Yes Bank Limited | 26 Jun 2013 | 12 Oct 2018 | 28 May 2020 | 22.50 cr | Closed |
| 10220925 | Canara Bank | 03 May 2010 | - | 22 Dec 2011 | 2.50 cr | Closed |
| 10152225 | Standard Chartered Bank | 04 Jul 2008 | - | 28 Dec 2009 | 20.50 cr | Closed |
| 10096656 | Canara Bank | 15 Jan 2008 | - | 22 Dec 2011 | 1.70 cr | Closed |
| 10057922 | Canara Bank | 09 May 2007 | - | 22 Dec 2011 | 6.00 cr | Closed |
| 10047625 | Canara Bank | 26 Mar 2007 | - | 22 Dec 2011 | 2.50 cr | Closed |
| 10043224 | Canara Bank | 25 Sep 2006 | - | 22 Dec 2011 | 4.50 cr | Closed |
| 80029532 | Canara Bank | 25 Jan 2006 | - | 22 Dec 2011 | 4.35 cr | Closed |
| 80056606 | Icici Bank Ltd | 31 Jul 2005 | - | 29 Jan 2010 | 1.83 cr | Closed |
| 80056605 | Icici Bank Ltd | 31 Jul 2005 | - | 29 Jan 2010 | 67.50 Lakh | Closed |
| 80056607 | Icici Bank Ltd | 01 Oct 2004 | 31 Aug 2005 | 29 Jan 2010 | 4.32 cr | Closed |
| 80056604 | Canara Bank | 26 Apr 2003 | - | 22 Dec 2011 | 3.80 cr | Closed |
| 80041969 | Canara Bank | 04 Jun 2002 | 04 Jun 2002 | 12 Feb 2008 | 60.00 Lakh | Closed |
| 80029522 | Canara Bank | 06 Feb 1988 | 03 Dec 2021 | - | 63.00 cr | Open |
| 80029525 | Canara Bank | 06 Feb 1988 | 22 Dec 2020 | 13 Mar 2024 | 53.00 cr | Closed |
| 80029524 | Canara Bank | 06 Feb 1988 | 22 Dec 2020 | 13 Mar 2024 | 53.00 cr | Closed |