| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 175.30 cr |
| 2 | Axis Bank Limited | 3 | 99.97 cr |
| 3 | Andhra Bank | 4 | 6.60 cr |
| 4 | Punjab & Sind Bank | 3 | 3.75 cr |
| 5 | Others | 1 | 1.19 cr |
| 6 | Icici Bank Ltd | 1 | 10.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101202536 | State Bank Of India | 28 Nov 2025 | - | - | 15.00 cr | Open |
| 101117528 | Others | 24 Jun 2025 | - | - | 1.19 cr | Open |
| 100783709 | State Bank Of India | 30 Aug 2023 | 25 Oct 2025 | - | 117.00 cr | Open |
| 100659826 | Axis Bank Limited | 10 Nov 2022 | - | 26 Dec 2023 | 22.00 cr | Closed |
| 100423880 | Axis Bank Limited | 06 Feb 2021 | 22 Mar 2022 | 26 Dec 2023 | 5.65 cr | Closed |
| 100398734 | Axis Bank Limited | 19 Oct 2020 | 25 Nov 2021 | 26 Dec 2023 | 72.32 cr | Closed |
| 100366943 | State Bank Of India | 31 Jul 2020 | - | 07 Jun 2021 | 1.40 cr | Closed |
| 10184384 | State Bank Of India | 24 Sep 2009 | 14 Aug 2019 | 24 Jun 2021 | 41.90 cr | Closed |
| 10061129 | Punjab & Sind Bank | 11 Jul 2007 | - | 17 Dec 2009 | 20.00 Lakh | Closed |
| 10061132 | Punjab & Sind Bank | 11 Jul 2007 | - | 17 Dec 2009 | 30.00 Lakh | Closed |
| 10061219 | Punjab & Sind Bank | 11 Jul 2007 | - | 17 Dec 2009 | 3.25 cr | Closed |
| 10053641 | Icici Bank Ltd | 21 Apr 2007 | - | 25 Sep 2018 | 10.40 Lakh | Closed |
| 10005313 | Andhra Bank | 25 May 2006 | - | 21 Jul 2007 | 2.10 cr | Closed |
| 80004582 | Andhra Bank | 27 Aug 2002 | 25 May 2006 | 21 Jul 2007 | 1.50 cr | Closed |
| 80004583 | Andhra Bank | 27 Aug 2002 | 25 May 2006 | 21 Jul 2007 | 1.50 cr | Closed |
| 80004585 | Andhra Bank | 27 Aug 2002 | 25 May 2006 | 21 Jul 2007 | 1.50 cr | Closed |