| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India (Lead Bank) | 3 | 212.04 cr |
| 2 | State Bank Of India | 1 | 24.00 cr |
| 3 | State Bank Of Hyderabad | 1 | 13.84 cr |
| 4 | Axis Bank Limited | 2 | 4.05 cr |
| 5 | Allhabad Bank | 1 | 2.75 cr |
| 6 | Idbi Bank | 2 | 86.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100498443 | Axis Bank Limited | 09 Nov 2021 | - | - | 2.75 cr | Open |
| 100207323 | State Bank Of India | 02 Aug 2018 | - | 16 Sep 2019 | 24.00 cr | Closed |
| 10539635 | Axis Bank Limited | 15 Nov 2014 | 27 Dec 2014 | 17 May 2019 | 1.30 cr | Closed |
| 10375877 | State Bank Of India (Lead Bank) | 18 Aug 2012 | - | 16 Sep 2019 | 73.74 cr | Closed |
| 10375878 | State Bank Of India (Lead Bank) | 18 Aug 2012 | - | 16 Sep 2019 | 32.28 cr | Closed |
| 10245539 | Idbi Bank | 27 Aug 2010 | - | 22 Feb 2013 | 9.50 Lakh | Closed |
| 10246266 | Idbi Bank | 27 Aug 2010 | - | 15 Dec 2014 | 77.00 Lakh | Closed |
| 10041158 | State Bank Of India (Lead Bank) | 26 Feb 2007 | 03 Oct 2012 | 16 Sep 2019 | 106.02 cr | Closed |
| 10047826 | State Bank Of Hyderabad | 26 Feb 2007 | - | 16 Sep 2019 | 13.84 cr | Closed |
| 90266702 | Allhabad Bank | 16 Jul 2004 | - | - | 2.75 cr | Open |