| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 209.85 cr |
| 2 | Uco Bank | 7 | 141.00 cr |
| 3 | Axis Bank Limited | 2 | 30.00 cr |
| 4 | Hdfc Bank Limited | 2 | 25.00 cr |
| 5 | Uti Bank Limited | 1 | 22.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100931869 | Others | 03 Jun 2024 | - | - | 30.00 cr | Open |
| 100871137 | Others | 12 Feb 2024 | - | - | 10.00 cr | Open |
| 100780973 | Uco Bank | 19 Sep 2023 | - | - | 5.00 cr | Open |
| 100750285 | Hdfc Bank Limited | 24 Jul 2023 | - | 15 Jun 2024 | 15.00 cr | Closed |
| 100645775 | Uco Bank | 04 Nov 2022 | 19 Sep 2023 | - | 50.00 cr | Open |
| 100645313 | Others | 04 Nov 2022 | 17 Jan 2025 | - | 125.00 cr | Open |
| 100774429 | Hdfc Bank Limited | 06 Jun 2022 | - | 15 Jun 2024 | 10.00 cr | Closed |
| 100584836 | Others | 30 May 2022 | 12 Sep 2022 | 20 Nov 2023 | 20.00 cr | Closed |
| 100343493 | Uco Bank | 19 Jun 2020 | - | 04 Oct 2023 | 2.00 cr | Closed |
| 100268531 | Others | 21 May 2019 | 19 Nov 2019 | 12 Dec 2023 | 11.35 cr | Closed |
| 100089236 | Uco Bank | 30 Mar 2017 | - | 04 Oct 2023 | 1.50 cr | Closed |
| 10612597 | Axis Bank Limited | 23 Dec 2015 | 19 Feb 2016 | 18 Feb 2022 | 15.00 cr | Closed |
| 10572774 | Others | 20 May 2015 | 08 Feb 2019 | 06 May 2022 | 13.50 cr | Closed |
| 10202956 | Axis Bank Limited | 08 Feb 2010 | 21 Aug 2024 | - | 15.00 cr | Open |
| 10025981 | Uco Bank | 17 Nov 2006 | 28 Dec 2020 | 04 Oct 2023 | 32.25 cr | Closed |
| 90252952 | Uco Bank | 16 Feb 2005 | 28 Dec 2020 | 04 Oct 2023 | 47.25 cr | Closed |
| 80012012 | Uti Bank Limited | 18 Nov 2004 | 10 Oct 2006 | - | 22.50 cr | Open |
| 90254294 | Uco Bank | 20 Jan 2004 | 29 Nov 2012 | 04 Oct 2023 | 3.00 cr | Closed |