| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Karnataka Bank Ltd. | 4 | 51.80 cr |
| 2 | Axis Bank Limited | 1 | 46.69 cr |
| 3 | Others | 2 | 43.83 cr |
| 4 | Canara Bank | 1 | 25.30 cr |
| 5 | Citibank N.A | 1 | 20.00 cr |
| 6 | Bank Of Baroda | 2 | 6.70 cr |
| 7 | Yes Bank Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100848680 | Canara Bank | 17 Jan 2024 | 29 Jul 2025 | - | 25.30 cr | Open |
| 100225266 | Others | 30 Nov 2018 | - | 21 May 2021 | 14.83 cr | Closed |
| 10621263 | Karnataka Bank Ltd. | 02 Feb 2016 | - | 26 Apr 2021 | 10.00 cr | Closed |
| 10567383 | Karnataka Bank Ltd. | 31 Mar 2015 | - | 20 Jul 2016 | 5.00 cr | Closed |
| 10485354 | Others | 24 Mar 2014 | 01 Feb 2017 | 21 May 2021 | 29.00 cr | Closed |
| 10503139 | Karnataka Bank Ltd. | 20 Mar 2014 | - | 23 Jun 2014 | 5.00 cr | Closed |
| 10472219 | Citibank N.A | 21 Jan 2014 | - | 23 Apr 2014 | 20.00 cr | Closed |
| 10299446 | Yes Bank Limited | 07 Jul 2011 | 22 Aug 2016 | 09 Oct 2018 | 5.00 cr | Closed |
| 10196311 | Karnataka Bank Ltd. | 22 Dec 2009 | 21 Dec 2017 | 26 Apr 2021 | 31.80 cr | Closed |
| 10130068 | Axis Bank Limited | 24 Oct 2008 | 21 Nov 2016 | 07 Jul 2021 | 46.69 cr | Closed |
| 10103030 | Bank Of Baroda | 31 Mar 2008 | 21 Aug 2008 | 07 Nov 2008 | 1.70 cr | Closed |
| 10016253 | Bank Of Baroda | 11 Aug 2006 | 21 Aug 2008 | 07 Nov 2008 | 5.00 cr | Closed |