| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 70.00 cr |
| 2 | State Bank Of India | 2 | 30.00 cr |
| 3 | Axis Bank Limited | 1 | 26.00 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 15.00 cr |
| 5 | Uco Bank | 2 | 10.00 cr |
| 6 | Others | 1 | 5.25 cr |
| 7 | Uti Bank Limited | 1 | 5.00 cr |
| 8 | Uti Bank Ltd | 3 | 4.90 cr |
| 9 | Canara Bank | 1 | 4.00 cr |
| 10 | Yes Bank Limited | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100259235 | Others | 25 Apr 2019 | - | 08 Dec 2020 | 5.25 cr | Closed |
| 100212245 | Canara Bank | 11 Oct 2018 | - | 10 Mar 2021 | 4.00 cr | Closed |
| 100108511 | Hdfc Bank Limited | 17 Nov 2016 | - | 31 Oct 2018 | 70.00 cr | Closed |
| 10353346 | State Bank Of India | 11 Apr 2012 | 09 Aug 2014 | 13 Nov 2015 | 22.00 cr | Closed |
| 10257594 | Yes Bank Limited | 08 Dec 2010 | - | 26 Mar 2012 | 4.00 cr | Closed |
| 10247781 | Kotak Mahindra Bank Limited | 14 Oct 2010 | 10 Nov 2014 | 16 Nov 2015 | 15.00 cr | Closed |
| 80020456 | Uco Bank | 08 Nov 2005 | 08 Jan 2007 | 27 Jul 2011 | 5.00 cr | Closed |
| 90260335 | State Bank Of India | 31 Oct 2005 | 10 Sep 2007 | 24 Nov 2009 | 8.00 cr | Closed |
| 90262801 | Uti Bank Limited | 19 Sep 2005 | - | 22 Aug 2009 | 5.00 cr | Closed |
| 90130465 | Uco Bank | 20 May 2004 | - | 24 Aug 2011 | 5.00 cr | Closed |
| 90130275 | Uti Bank Ltd | 22 Apr 2003 | - | 20 Aug 2011 | 3.50 cr | Closed |
| 90130240 | Uti Bank Ltd | 03 Mar 2003 | - | 20 Aug 2011 | 40.00 Lakh | Closed |
| 90130161 | Uti Bank Ltd | 03 Oct 2002 | 29 Jun 2004 | 19 Sep 2011 | 1.00 cr | Closed |
| 90262111 | Axis Bank Limited | 03 Jan 2002 | 09 Oct 2014 | 16 Nov 2015 | 26.00 cr | Closed |