| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 96.66 cr |
| 2 | Hdfc Bank Limited | 4 | 96.00 cr |
| 3 | Industrial Development Bank Of India | 4 | 22.50 cr |
| 4 | Idbi Bank Limited | 2 | 21.00 cr |
| 5 | Centurion Bank Of Punjab Ltd | 1 | 3.25 cr |
| 6 | Ing Vysya Bank Ltd. | 1 | 58.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10551137 | Hdfc Bank Limited | 30 Jan 2015 | - | 19 May 2025 | 12.00 cr | Closed |
| 10531368 | Hdfc Bank Limited | 07 Nov 2014 | 02 May 2025 | - | 75.00 cr | Open |
| 10414934 | Hdfc Bank Limited | 08 Mar 2013 | - | 19 May 2025 | 5.00 cr | Closed |
| 10350741 | Hdfc Bank Limited | 29 Mar 2012 | - | 19 May 2025 | 4.00 cr | Closed |
| 10097171 | Idbi Bank Limited | 24 Mar 2008 | 26 Aug 2010 | 25 Oct 2013 | 12.00 cr | Closed |
| 10026606 | Idbi Bank Limited | 14 Nov 2006 | 04 Jul 2013 | 22 Jun 2015 | 9.00 cr | Closed |
| 80017698 | Centurion Bank Of Punjab Ltd | 21 Mar 2006 | 14 Nov 2006 | 02 Feb 2010 | 3.25 cr | Closed |
| 80059303 | Ing Vysya Bank Ltd. | 27 Jan 2004 | - | 21 Apr 2010 | 58.00 Lakh | Closed |
| 80066759 | Industrial Development Bank Of India | 26 Sep 2003 | - | 04 Jul 2013 | 5.00 cr | Closed |
| 80066761 | Industrial Development Bank Of India | 27 Dec 2000 | 12 May 2001 | 04 Jul 2013 | 6.00 cr | Closed |
| 80066760 | Industrial Development Bank Of India | 27 Oct 1999 | 20 Sep 2000 | 04 Jul 2013 | 6.00 cr | Closed |
| 80066758 | Industrial Development Bank Of India | 25 Sep 1995 | 17 Oct 1996 | 04 Jul 2013 | 5.50 cr | Closed |
| 80017027 | State Bank Of India | 25 Nov 1994 | 07 Nov 2025 | - | 96.66 cr | Open |