| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 6.64 cr |
| 2 | Corporation Bank | 3 | 6.27 cr |
| 3 | Others | 2 | 5.10 cr |
| 4 | Sidbi | 1 | 1.55 cr |
| 5 | Axis Bank Limited | 1 | 1.00 cr |
| 6 | Standard Chartered Bank | 1 | 6.00 Lakh |
| 7 | Icici Bank Ltd. | 1 | 2.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100989561 | Axis Bank Limited | 24 Sep 2024 | - | - | 1.00 cr | Open |
| 100715050 | Hdfc Bank Limited | 17 Feb 2023 | - | - | 31.00 Lakh | Open |
| 100552564 | Sidbi | 30 Mar 2022 | - | 01 May 2023 | 1.55 cr | Closed |
| 100376829 | Others | 19 Sep 2020 | 04 Nov 2020 | - | 4.70 cr | Open |
| 100157981 | Hdfc Bank Limited | 27 Feb 2018 | 19 Apr 2018 | 14 Sep 2020 | 6.33 cr | Closed |
| 100081605 | Others | 14 Feb 2017 | - | 04 Mar 2020 | 40.00 Lakh | Closed |
| 90095441 | Icici Bank Ltd. | 03 Apr 2005 | - | - | 2.40 Lakh | Open |
| 90095413 | Corporation Bank | 01 Nov 2004 | - | 23 Mar 2018 | 10.00 Lakh | Closed |
| 90095390 | Standard Chartered Bank | 28 Jun 2004 | - | - | 6.00 Lakh | Open |
| 90095130 | Corporation Bank | 30 Aug 1999 | 19 May 2015 | 21 Mar 2018 | 5.97 cr | Closed |
| 90095120 | Corporation Bank | 30 Jun 1999 | 29 Jan 2005 | - | 20.00 Lakh | Open |