| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 150.00 cr |
| 2 | Axis Bank Limited | 1 | 25.00 cr |
| 3 | Standard Chartered Bank | 1 | 25.00 cr |
| 4 | Yes Bank Limited | 1 | 20.00 cr |
| 5 | Lord Krishna Bank Limited | 4 | 15.00 cr |
| 6 | The Hongkong And Shanghai Banking Corpor… | 2 | 12.40 cr |
| 7 | Industrial Development Bank Of India | 2 | 11.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101201707 | Others | 09 Dec 2025 | - | - | 25.00 cr | Open |
| 100479059 | Axis Bank Limited | 11 Jun 2021 | - | - | 25.00 cr | Open |
| 100370006 | Others | 31 Aug 2020 | 26 Oct 2020 | 04 Jul 2024 | 25.00 cr | Closed |
| 10501465 | The Hongkong And Shanghai Banking Corporation Limited | 10 Jun 2014 | - | 28 Aug 2018 | 2.40 cr | Closed |
| 10490172 | The Hongkong And Shanghai Banking Corporation Limited | 24 Apr 2014 | - | 28 Aug 2018 | 10.00 cr | Closed |
| 10298194 | Yes Bank Limited | 01 Jul 2011 | 26 May 2014 | 03 Mar 2016 | 20.00 cr | Closed |
| 80063418 | Standard Chartered Bank | 24 Oct 2005 | 25 Aug 2015 | 22 Nov 2021 | 25.00 cr | Closed |
| 80016295 | Lord Krishna Bank Limited | 10 Dec 2004 | - | 03 Sep 2010 | 3.25 cr | Closed |
| 80010066 | Others | 17 Jun 2004 | 12 Aug 2020 | - | 100.00 cr | Open |
| 80016293 | Lord Krishna Bank Limited | 14 Nov 2003 | 14 Nov 2003 | 03 Sep 2010 | 4.70 cr | Closed |
| 80016292 | Lord Krishna Bank Limited | 29 Jan 2002 | 29 Jan 2002 | 03 Sep 2010 | 6.11 cr | Closed |
| 80007922 | Lord Krishna Bank Limited | 21 Dec 2001 | - | 31 Jul 2006 | 94.00 Lakh | Closed |
| 80044648 | Industrial Development Bank Of India | 23 Mar 2001 | - | 09 Apr 2008 | 5.00 cr | Closed |
| 80011043 | Industrial Development Bank Of India | 20 Aug 1998 | 09 Nov 2000 | 06 Jul 2006 | 6.00 cr | Closed |