| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 38.23 cr |
| 2 | Bank Of India | 16 | 16.49 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100100501 | Yes Bank Limited | 05 May 2017 | 15 May 2023 | - | 19.22 cr | Open |
| 100057112 | Yes Bank Limited | 22 Aug 2016 | 29 Mar 2023 | - | 19.02 cr | Open |
| 10324582 | Bank Of India | 28 Nov 2011 | - | 19 Sep 2016 | 40.00 Lakh | Closed |
| 10229414 | Bank Of India | 30 Jun 2010 | - | 19 Sep 2016 | 30.00 Lakh | Closed |
| 10187822 | Bank Of India | 07 Nov 2009 | 05 Feb 2010 | 19 Sep 2016 | 15.00 Lakh | Closed |
| 10117135 | Bank Of India | 05 Aug 2008 | 12 Aug 2008 | 19 Sep 2016 | 25.00 Lakh | Closed |
| 80020506 | Bank Of India | 14 Mar 2006 | 30 Dec 2015 | 07 Apr 2017 | 12.52 cr | Closed |
| 90220375 | Bank Of India | 28 Jul 2000 | - | 19 Sep 2016 | 1.80 cr | Closed |
| 90223158 | Bank Of India | 07 Jul 2000 | 07 Jul 2000 | 19 Sep 2016 | 2.10 Lakh | Closed |
| 90223100 | Bank Of India | 03 Jan 2000 | 11 Jan 2000 | 19 Sep 2016 | 9.75 Lakh | Closed |
| 90226269 | Bank Of India | 03 Jan 2000 | - | 19 Sep 2016 | 9.75 Lakh | Closed |
| 90222951 | Bank Of India | 20 Oct 1998 | - | 19 Sep 2016 | 2.38 Lakh | Closed |
| 90222368 | Bank Of India | 03 Aug 1994 | - | 19 Sep 2016 | 6.00 Lakh | Closed |
| 90220162 | Bank Of India | 06 Mar 1993 | 23 Nov 1995 | 19 Sep 2016 | 40.55 Lakh | Closed |
| 90224298 | Bank Of India | 04 Dec 1991 | - | 19 Sep 2016 | 17.40 Lakh | Closed |
| 90221993 | Bank Of India | 02 Dec 1991 | 07 Jul 2000 | 19 Sep 2016 | 6.30 Lakh | Closed |
| 90224297 | Bank Of India | 02 Dec 1991 | - | 19 Sep 2016 | 6.30 Lakh | Closed |
| 90225834 | Bank Of India | 02 Nov 1991 | 18 Apr 2001 | 19 Sep 2016 | 6.30 Lakh | Closed |