| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 775.00 cr |
| 2 | State Bank Of India | 3 | 250.00 cr |
| 3 | Bank Of Maharashtra | 2 | 200.00 cr |
| 4 | Bank Of India | 1 | 150.00 cr |
| 5 | Syndicate Bank | 1 | 100.00 cr |
| 6 | Punjab National Bank | 1 | 50.00 cr |
| 7 | Lakshmi Vilas Bank Limited | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100372955 | Others | 04 Sep 2020 | - | 25 Jan 2022 | 100.00 cr | Closed |
| 100373443 | Others | 04 Sep 2020 | - | 28 Sep 2022 | 50.00 cr | Closed |
| 100373446 | Others | 04 Sep 2020 | - | 09 Feb 2022 | 50.00 cr | Closed |
| 100355759 | Others | 10 Jul 2020 | - | 04 Aug 2022 | 25.00 cr | Closed |
| 100174622 | Others | 04 May 2018 | - | 14 May 2021 | 300.00 cr | Closed |
| 100066470 | Others | 16 Dec 2016 | 08 Jul 2022 | 31 Mar 2023 | 50.00 cr | Closed |
| 100063289 | State Bank Of India | 25 Nov 2016 | - | 16 Dec 2016 | 25.00 cr | Closed |
| 100063290 | State Bank Of India | 25 Nov 2016 | - | 16 Dec 2016 | 125.00 cr | Closed |
| 100062784 | Others | 18 Nov 2016 | - | 16 Dec 2016 | 25.00 cr | Closed |
| 100016903 | Others | 22 Mar 2016 | - | 16 Dec 2016 | 100.00 cr | Closed |
| 100022076 | Others | 22 Mar 2016 | - | 16 Dec 2016 | 25.00 cr | Closed |
| 10624402 | Punjab National Bank | 26 Feb 2016 | - | 16 Dec 2016 | 50.00 cr | Closed |
| 10612377 | Syndicate Bank | 21 Dec 2015 | - | 16 Dec 2016 | 100.00 cr | Closed |
| 10610436 | State Bank Of India | 16 Dec 2015 | - | 16 Dec 2016 | 100.00 cr | Closed |
| 10592118 | Lakshmi Vilas Bank Limited | 28 Aug 2015 | - | 16 Dec 2016 | 25.00 cr | Closed |
| 10585720 | Others | 11 Aug 2015 | 02 Feb 2018 | 30 Aug 2018 | 50.00 cr | Closed |
| 10559675 | Bank Of Maharashtra | 27 Mar 2015 | - | 16 Dec 2016 | 50.00 cr | Closed |
| 10526321 | Bank Of Maharashtra | 30 Sep 2014 | - | 16 Dec 2016 | 150.00 cr | Closed |
| 10486103 | Bank Of India | 26 Mar 2014 | 22 Mar 2016 | 28 Jun 2016 | 150.00 cr | Closed |