| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 43.35 cr |
| 2 | State Bank Of India | 1 | 30.00 cr |
| 3 | Indian Overseas Bank | 1 | 10.00 cr |
| 4 | Ing Vysya Bank Limited | 1 | 4.75 cr |
| 5 | L & T Finance Limited | 1 | 4.44 cr |
| 6 | Others | 1 | 3.64 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100535604 | State Bank Of India | 14 Feb 2022 | 11 Jun 2025 | - | 30.00 cr | Open |
| 100251144 | Hdfc Bank Limited | 26 Mar 2019 | 17 Jun 2020 | 27 Dec 2021 | 33.35 cr | Closed |
| 100136842 | Others | 30 Oct 2017 | 05 Feb 2019 | 02 Jul 2019 | 3.64 cr | Closed |
| 100043334 | Hdfc Bank Limited | 29 Jul 2016 | - | 20 Oct 2017 | 10.00 cr | Closed |
| 10398087 | L & T Finance Limited | 09 Jan 2013 | - | 05 Sep 2014 | 4.44 cr | Closed |
| 10230389 | Indian Overseas Bank | 23 Jul 2010 | 23 May 2014 | 11 Aug 2014 | 10.00 cr | Closed |
| 90287732 | Ing Vysya Bank Limited | 28 Jun 2002 | 24 Dec 2008 | 23 Jul 2010 | 4.75 cr | Closed |