| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 98.25 cr |
| 2 | Others | 3 | 54.00 cr |
| 3 | Icici Bank Limited | 1 | 40.00 cr |
| 4 | Idbi Bank Limited | 1 | 15.00 cr |
| 5 | Andhra Bank | 1 | 8.00 cr |
| 6 | Corporation Bank | 1 | 6.00 cr |
| 7 | Yes Bank Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100789774 | Others | 08 Sep 2023 | 18 Dec 2023 | - | 13.00 cr | Open |
| 100445692 | Axis Bank Limited | 31 Mar 2021 | - | 02 Dec 2022 | 40.00 cr | Closed |
| 100016582 | Others | 18 Mar 2016 | 10 Jul 2018 | 24 Jun 2023 | 28.00 cr | Closed |
| 10323875 | Yes Bank Limited | 11 Nov 2011 | 10 May 2012 | 27 Aug 2015 | 5.00 cr | Closed |
| 10275761 | Icici Bank Limited | 23 Mar 2011 | 19 May 2011 | 21 Apr 2016 | 40.00 cr | Closed |
| 10134474 | Idbi Bank Limited | 12 Dec 2008 | 15 Dec 2022 | - | 15.00 cr | Open |
| 10129000 | Andhra Bank | 10 Oct 2008 | 10 Oct 2008 | 22 May 2014 | 8.00 cr | Closed |
| 10122742 | Corporation Bank | 18 Sep 2008 | - | 12 Jun 2014 | 6.00 cr | Closed |
| 10120626 | Axis Bank Limited | 06 Sep 2008 | 28 Sep 2010 | 11 Apr 2011 | 51.25 cr | Closed |
| 10120630 | Axis Bank Limited | 04 Sep 2008 | 11 Feb 2013 | - | 7.00 cr | Open |
| 10115363 | Others | 06 Aug 2008 | 11 Nov 2022 | - | 13.00 cr | Open |