| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 64.98 cr |
| 2 | Axis Bank Limited | 1 | 26.00 cr |
| 3 | Yes Bank Limited | 1 | 19.00 cr |
| 4 | Canara Bank | 7 | 15.35 cr |
| 5 | Standard Chartered Bank | 2 | 12.06 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101130123 | Others | 22 Jul 2025 | - | - | 3.00 cr | Open |
| 101032623 | Others | 14 Jan 2025 | 16 Jan 2025 | 03 Apr 2025 | 6.00 cr | Closed |
| 100822077 | Others | 15 Nov 2023 | 23 Jul 2025 | - | 26.25 cr | Open |
| 100676198 | Yes Bank Limited | 07 Feb 2023 | - | 05 Jan 2024 | 19.00 cr | Closed |
| 100224859 | Axis Bank Limited | 28 Aug 2018 | 30 Jul 2020 | 30 May 2023 | 26.00 cr | Closed |
| 100039557 | Others | 01 Jul 2016 | 15 Jan 2018 | 16 May 2019 | 6.73 cr | Closed |
| 10577692 | Standard Chartered Bank | 27 May 2015 | - | 16 May 2019 | 4.41 cr | Closed |
| 10330057 | Standard Chartered Bank | 10 Jan 2012 | 11 Jan 2013 | 01 Mar 2019 | 7.65 cr | Closed |
| 10264903 | Others | 18 Jan 2011 | 15 Jan 2018 | 01 Mar 2019 | 23.00 cr | Closed |
| 10126904 | Canara Bank | 16 Oct 2008 | - | 03 Jan 2009 | 2.40 cr | Closed |
| 10029050 | Canara Bank | 26 Sep 2006 | - | 22 Feb 2011 | 1.25 cr | Closed |
| 80029350 | Canara Bank | 29 Oct 2005 | 07 Jul 2010 | 22 Feb 2011 | 5.00 cr | Closed |
| 90051237 | Canara Bank | 14 Jan 2005 | - | 22 Feb 2011 | 25.00 Lakh | Closed |
| 90062687 | Canara Bank | 30 Oct 2002 | - | 22 Feb 2011 | 25.00 Lakh | Closed |
| 90048760 | Canara Bank | 16 Nov 2001 | 07 Jul 2010 | 22 Feb 2011 | 6.00 cr | Closed |
| 90048757 | Canara Bank | 14 Nov 2001 | 13 Jan 2005 | 22 Feb 2011 | 20.00 Lakh | Closed |