| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 40.00 cr |
| 2 | Punjab And Maharashtra Co-Operative Bank… | 1 | 16.75 cr |
| 3 | State Bank Of India | 1 | 16.05 cr |
| 4 | Icici Bank Limited | 1 | 15.00 cr |
| 5 | Idbi Bank Limited | 1 | 2.00 cr |
| 6 | United Bank Of India Overseas Branch | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100925322 | State Bank Of India | 20 May 2024 | - | - | 16.05 cr | Open |
| 100852466 | Icici Bank Limited | 18 Dec 2023 | 27 Nov 2025 | - | 15.00 cr | Open |
| 100723935 | Axis Bank Limited | 03 May 2023 | - | - | 40.00 cr | Open |
| 100132122 | Punjab And Maharashtra Co-Operative Bank Limited | 26 Jul 2017 | 01 Sep 2020 | 19 Aug 2023 | 16.75 cr | Closed |
| 100026995 | Idbi Bank Limited | 22 Mar 2016 | - | 18 Sep 2017 | 2.00 cr | Closed |
| 10458671 | United Bank Of India Overseas Branch | 26 Sep 2013 | - | 29 Apr 2016 | 1.00 cr | Closed |