| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 337.32 cr |
| 2 | The Lakshmi Vilas Bank Limited | 2 | 83.50 cr |
| 3 | Hdfc Bank Limited | 1 | 75.00 cr |
| 4 | Others | 1 | 53.00 cr |
| 5 | The Lakshmi Vilas Bank Ltd. | 2 | 6.90 cr |
| 6 | Dena Bank | 2 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100993681 | Hdfc Bank Limited | 10 Oct 2024 | 17 Jan 2025 | - | 75.00 cr | Open |
| 10569208 | Others | 27 Apr 2015 | 13 Mar 2020 | 02 May 2023 | 53.00 cr | Closed |
| 10140963 | State Bank Of India | 22 Jan 2009 | 03 Mar 2012 | 06 Sep 2024 | 168.66 cr | Closed |
| 10158903 | State Bank Of India | 22 Oct 2008 | 03 Mar 2012 | 06 Sep 2024 | 168.66 cr | Closed |
| 90113061 | The Lakshmi Vilas Bank Ltd. | 31 Mar 2005 | - | 15 Dec 2008 | 4.00 cr | Closed |
| 90107729 | The Lakshmi Vilas Bank Limited | 06 Jan 1999 | 01 Jan 2008 | 15 Dec 2008 | 41.75 cr | Closed |
| 90109903 | The Lakshmi Vilas Bank Limited | 04 Jan 1999 | 01 Jan 2008 | 15 Dec 2008 | 41.75 cr | Closed |
| 90112477 | The Lakshmi Vilas Bank Ltd. | 04 Jan 1999 | 06 Dec 2004 | 15 Dec 2008 | 2.90 cr | Closed |
| 90109737 | Dena Bank | 23 Jan 1998 | - | 04 Jan 1999 | 19.00 Lakh | Closed |
| 90113139 | Dena Bank | 23 Jan 1998 | 20 May 1998 | 04 Jan 1999 | 1.31 cr | Closed |