| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 2,728.15 cr |
| 2 | Axis Trustee Services Limited | 1 | 90.00 cr |
| 3 | State Bank Of India | 2 | 47.20 cr |
| 4 | Vijaya Bank | 2 | 46.40 cr |
| 5 | Uco Bank | 1 | 13.40 cr |
| 6 | State Bank Of Indore | 1 | 8.20 cr |
| 7 | Yes Bank Limited | 1 | 2.00 cr |
| 8 | Hdfc Bank Limited | 2 | 50.70 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100348782 | Others | 18 Jun 2020 | - | 29 Nov 2022 | 3.15 cr | Closed |
| 100274569 | Yes Bank Limited | 19 Jun 2019 | - | 11 Sep 2025 | 2.00 cr | Closed |
| 10590209 | Others | 04 Aug 2015 | 21 Aug 2017 | - | 1,244.00 cr | Open |
| 10591342 | Others | 30 Jul 2015 | 08 Jul 2016 | - | 237.00 cr | Open |
| 10473228 | Axis Trustee Services Limited | 21 Jan 2014 | - | 17 Aug 2016 | 90.00 cr | Closed |
| 10308459 | Others | 03 Aug 2011 | 07 Feb 2018 | - | 1,244.00 cr | Open |
| 10234219 | Vijaya Bank | 20 Jul 2010 | - | 26 Jul 2012 | 16.40 cr | Closed |
| 10220395 | Vijaya Bank | 23 Apr 2010 | 15 Jun 2010 | 26 Jul 2012 | 30.00 cr | Closed |
| 10045097 | Hdfc Bank Limited | 01 Mar 2007 | - | 25 Mar 2009 | 25.35 Lakh | Closed |
| 10040774 | Hdfc Bank Limited | 28 Feb 2007 | - | 25 Mar 2009 | 25.35 Lakh | Closed |
| 10018011 | State Bank Of Indore | 31 Aug 2006 | 14 Sep 2006 | 22 Jul 2009 | 8.20 cr | Closed |
| 10018012 | State Bank Of India | 31 Aug 2006 | 14 Sep 2006 | 22 Jul 2009 | 20.00 cr | Closed |
| 10018013 | State Bank Of India | 31 Aug 2006 | 14 Sep 2006 | 22 Jul 2009 | 27.20 cr | Closed |
| 80008939 | Uco Bank | 12 Jun 2003 | - | 19 Aug 2006 | 13.40 cr | Closed |