| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 90.69 cr |
| 2 | Others | 3 | 78.50 cr |
| 3 | Bank Of Baroda | 2 | 39.95 cr |
| 4 | Bank Of India | 10 | 24.64 cr |
| 5 | Axis Bank Limited | 2 | 24.48 cr |
| 6 | State Bank Of India | 1 | 20.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100991082 | Hdfc Bank Limited | 27 Aug 2024 | - | - | 9.48 Lakh | Open |
| 100903729 | Hdfc Bank Limited | 16 Apr 2024 | - | - | 90.60 cr | Open |
| 100619166 | Others | 27 Sep 2022 | 20 Feb 2026 | - | 40.50 cr | Open |
| 100414252 | Axis Bank Limited | 18 Aug 2020 | - | - | 2.30 cr | Open |
| 100313621 | Others | 30 Nov 2019 | 12 Feb 2020 | 10 Aug 2022 | 31.00 cr | Closed |
| 100214334 | Axis Bank Limited | 12 Jun 2018 | 08 Feb 2023 | - | 22.18 cr | Open |
| 100073910 | State Bank Of India | 24 Jan 2017 | 02 Nov 2017 | 13 Dec 2019 | 20.50 cr | Closed |
| 100056757 | Others | 29 Sep 2016 | - | 14 Nov 2018 | 7.00 cr | Closed |
| 10556640 | Bank Of Baroda | 27 Feb 2015 | - | 06 Nov 2019 | 15.00 cr | Closed |
| 10336722 | Bank Of Baroda | 23 Jan 2012 | 30 Mar 2013 | 13 Sep 2019 | 24.95 cr | Closed |
| 10019599 | Bank Of India | 03 Aug 2006 | - | 20 May 2013 | 2.43 cr | Closed |
| 10019744 | Bank Of India | 03 Aug 2006 | 06 Mar 2010 | 20 May 2013 | 16.26 cr | Closed |
| 10019830 | Bank Of India | 03 Aug 2006 | - | 20 May 2013 | 2.20 cr | Closed |
| 10020140 | Bank Of India | 03 Aug 2006 | - | 20 May 2013 | 50.00 Lakh | Closed |
| 10020315 | Bank Of India | 02 Aug 2006 | - | 20 May 2013 | 1.30 cr | Closed |
| 90039339 | Bank Of India | 15 Sep 2004 | - | 20 May 2013 | 75.00 Lakh | Closed |
| 90054050 | Bank Of India | 13 Nov 2000 | 25 Jun 2004 | 20 May 2013 | 50.00 Lakh | Closed |
| 90036149 | Bank Of India | 17 Oct 2000 | 25 Jun 2004 | 20 May 2013 | 35.00 Lakh | Closed |
| 90033721 | Bank Of India | 13 Apr 1996 | 02 Jul 1996 | 20 May 2013 | 31.14 Lakh | Closed |
| 90032433 | Bank Of India | 03 Jul 1989 | 14 Feb 1995 | 20 May 2013 | 4.00 Lakh | Closed |