| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Andhra Bank | 1 | 30.00 cr |
| 2 | Syndicate Bank | 1 | 15.00 cr |
| 3 | Others | 4 | 11.50 cr |
| 4 | Punjab National Bank | 3 | 5.26 cr |
| 5 | Hdfc Bank Limited | 3 | 94.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100183891 | Others | 18 Jun 2018 | - | 25 Jan 2022 | 95.00 Lakh | Closed |
| 100183855 | Others | 14 Jun 2018 | - | 13 Jul 2022 | 55.00 Lakh | Closed |
| 100184176 | Others | 12 Jun 2018 | - | 22 Sep 2022 | 5.00 cr | Closed |
| 100046459 | Hdfc Bank Limited | 17 Jun 2016 | - | 09 Dec 2021 | 70.00 Lakh | Closed |
| 10613851 | Andhra Bank | 16 Dec 2015 | - | 13 Aug 2020 | 30.00 cr | Closed |
| 10587552 | Syndicate Bank | 29 Jul 2015 | - | 07 Aug 2020 | 15.00 cr | Closed |
| 10442454 | Hdfc Bank Limited | 28 Jun 2013 | - | 02 Nov 2017 | 4.50 Lakh | Closed |
| 10386736 | Hdfc Bank Limited | 29 Oct 2012 | - | 28 Oct 2017 | 20.00 Lakh | Closed |
| 10340091 | Others | 13 Feb 2012 | 02 Jun 2016 | 19 May 2017 | 5.00 cr | Closed |
| 10364477 | Punjab National Bank | 24 Dec 2011 | - | 12 Dec 2014 | 10.00 Lakh | Closed |
| 10291423 | Punjab National Bank | 30 Apr 2011 | - | 07 Feb 2012 | 5.00 cr | Closed |
| 10268644 | Punjab National Bank | 14 Jan 2011 | - | 05 Apr 2016 | 16.00 Lakh | Closed |