| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 105.77 cr |
| 2 | Citi Bank N.A. | 2 | 7.02 cr |
| 3 | Axis Bank Limited | 1 | 6.00 cr |
| 4 | State Bank Of India | 4 | 4.79 cr |
| 5 | Bank Of Baroda | 1 | 1.75 cr |
| 6 | Dena Bank | 3 | 1.55 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101156841 | Others | 28 Aug 2025 | - | - | 40.00 cr | Open |
| 100726661 | Others | 16 May 2023 | 16 Sep 2025 | - | 43.20 cr | Open |
| 100453620 | Others | 18 Jun 2021 | - | 22 Oct 2024 | 1.50 cr | Closed |
| 100155940 | Citi Bank N.A. | 25 Jan 2018 | 26 May 2020 | 29 May 2023 | 3.52 cr | Closed |
| 100112520 | Citi Bank N.A. | 08 Mar 2017 | - | 21 Feb 2018 | 3.50 cr | Closed |
| 100053063 | Axis Bank Limited | 31 Aug 2016 | 30 Apr 2024 | - | 6.00 cr | Open |
| 90107286 | State Bank Of India | 25 Jan 2002 | 27 Apr 2007 | 06 Aug 2011 | 3.95 cr | Closed |
| 90316062 | State Bank Of India | 05 Jan 1999 | - | 04 Apr 2025 | 20.00 Lakh | Closed |
| 90103717 | Bank Of Baroda | 06 Jun 1998 | - | 05 Jun 2015 | 1.75 cr | Closed |
| 90315870 | Others | 04 Jul 1997 | 03 Aug 2022 | 25 Aug 2023 | 21.07 cr | Closed |
| 90098588 | Dena Bank | 04 Apr 1997 | 21 Feb 2004 | 28 Jun 2011 | 51.50 Lakh | Closed |
| 90315826 | Dena Bank | 04 Apr 1997 | 03 Dec 1999 | 28 Jun 2011 | 51.50 Lakh | Closed |
| 90315799 | Dena Bank | 10 Mar 1997 | - | 28 Jun 2011 | 51.50 Lakh | Closed |
| 90106232 | State Bank Of India | 06 Mar 1997 | 15 Sep 2010 | 13 Sep 2013 | 60.00 Lakh | Closed |
| 90315702 | State Bank Of India | 20 Aug 1996 | - | 07 Dec 2015 | 4.08 Lakh | Closed |