| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 2 | 940.20 cr |
| 2 | Others | 2 | 747.00 cr |
| 3 | Axis Bank Limited | 2 | 192.00 cr |
| 4 | Union Bank Of India | 4 | 100.91 cr |
| 5 | Uti Bank Ltd. | 1 | 42.50 cr |
| 6 | Development Credit Bank Ltd. | 3 | 27.00 cr |
| 7 | The Vysya Bank Ltd. | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100518195 | Others | 03 Jan 2022 | 09 Jan 2024 | - | 200.00 cr | Open |
| 100205298 | Others | 30 Aug 2018 | 24 May 2023 | - | 547.00 cr | Open |
| 100116820 | Axis Bank Limited | 28 Mar 2017 | 22 Apr 2020 | 28 Jun 2021 | 175.00 cr | Closed |
| 10569637 | Bank Of India | 28 Feb 2015 | 03 Dec 2019 | 27 Jul 2021 | 374.47 cr | Closed |
| 10295410 | Axis Bank Limited | 15 Jul 2011 | - | 28 Aug 2012 | 17.00 cr | Closed |
| 10161373 | Union Bank Of India | 13 Jun 2009 | 07 Jun 2011 | 16 Oct 2012 | 45.00 cr | Closed |
| 10023575 | Union Bank Of India | 25 Sep 2006 | 28 Jul 2009 | 17 Mar 2010 | 10.00 cr | Closed |
| 10015673 | Bank Of India | 21 Jul 2006 | 28 Apr 2015 | 06 Feb 2019 | 565.73 cr | Closed |
| 90130574 | Union Bank Of India | 13 Oct 2004 | 28 Jul 2009 | 17 Mar 2010 | 24.00 cr | Closed |
| 90128635 | Union Bank Of India | 09 Aug 2004 | 28 Jul 2009 | 16 Oct 2012 | 21.91 cr | Closed |
| 90126885 | Development Credit Bank Ltd. | 28 Jul 2004 | - | 01 Jun 2005 | 14.00 cr | Closed |
| 90126878 | Development Credit Bank Ltd. | 08 Jul 2004 | - | 31 Jul 2006 | 1.50 cr | Closed |
| 90126806 | Development Credit Bank Ltd. | 08 Mar 2004 | - | 03 Aug 2004 | 11.50 cr | Closed |
| 90126227 | Uti Bank Ltd. | 23 Mar 2000 | - | 29 Dec 2003 | 42.50 cr | Closed |
| 90126201 | The Vysya Bank Ltd. | 09 Feb 2000 | - | 24 Jan 2001 | 25.00 cr | Closed |