| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 4,747.86 cr |
| 2 | Indian Overseas Bank | 1 | 250.00 cr |
| 3 | Axis Bank Limited | 1 | 250.00 cr |
| 4 | Ptc India Financial Services Limited | 1 | 120.00 cr |
| 5 | State Bank Of India | 1 | 60.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101063592 | Indian Overseas Bank | 05 Mar 2025 | - | - | 250.00 cr | Open |
| 100356295 | Others | 05 Aug 2020 | 07 Aug 2020 | 27 May 2021 | 40.00 cr | Closed |
| 10291633 | Axis Bank Limited | 19 May 2011 | - | - | 250.00 cr | Open |
| 10265623 | Others | 28 Dec 2010 | 14 Oct 2025 | - | 4,707.86 cr | Open |
| 10230309 | State Bank Of India | 09 Jul 2010 | 16 Nov 2010 | 26 Sep 2012 | 60.00 cr | Closed |
| 10223445 | Ptc India Financial Services Limited | 07 Apr 2010 | - | 15 Dec 2010 | 120.00 cr | Closed |