| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 198.60 cr |
| 2 | Others | 5 | 107.00 cr |
| 3 | Bank Of India | 1 | 39.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 3.00 cr |
| 5 | Union Bank Of India | 1 | 2.00 cr |
| 6 | Ing Vysya Bank Limited | 1 | 82.50 Lakh |
| 7 | Hdfc Bank Limited | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101178821 | Bank Of India | 04 Oct 2025 | - | - | 39.00 cr | Open |
| 101150843 | Others | 20 Aug 2025 | - | - | 40.00 cr | Open |
| 101150847 | Others | 13 Aug 2025 | - | - | 8.00 cr | Open |
| 101120175 | State Bank Of India | 12 Jun 2025 | - | - | 115.30 cr | Open |
| 101055456 | Others | 30 Jan 2025 | - | - | 15.00 cr | Open |
| 100809393 | Others | 08 Nov 2023 | - | - | 12.00 cr | Open |
| 100741943 | Others | 16 Jun 2023 | 04 Nov 2024 | 11 Sep 2025 | 32.00 cr | Closed |
| 100264443 | Tata Capital Financial Services Limited | 24 May 2019 | 06 Aug 2020 | 16 Aug 2021 | 3.00 cr | Closed |
| 10211748 | State Bank Of India | 26 Mar 2010 | 24 Jun 2024 | - | 83.30 cr | Open |
| 10111099 | Hdfc Bank Limited | 25 Jun 2008 | 21 Jun 2014 | 02 Mar 2015 | 30.00 Lakh | Closed |
| 10111326 | Union Bank Of India | 13 May 2008 | 01 Mar 2010 | 14 May 2010 | 2.00 cr | Closed |
| 90248653 | Ing Vysya Bank Limited | 28 Oct 2004 | 02 Mar 2007 | 28 Nov 2013 | 82.50 Lakh | Closed |