| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Overseas Bank | 1 | 19.18 cr |
| 2 | Others | 1 | 11.75 cr |
| 3 | Axis Bank Limited | 1 | 11.75 cr |
| 4 | Hdfc Bank Limited | 3 | 10.35 cr |
| 5 | Syndicate Bank Barrabazar Branch | 1 | 4.00 cr |
| 6 | Syndicate Bank | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100508168 | Hdfc Bank Limited | 08 Oct 2021 | - | - | 27.35 Lakh | Open |
| 100076049 | Others | 09 Dec 2016 | 01 Jun 2017 | - | 11.75 cr | Open |
| 10436483 | Hdfc Bank Limited | 21 May 2013 | 03 Aug 2015 | - | 10.00 cr | Open |
| 10202481 | Axis Bank Limited | 28 Jan 2010 | 18 May 2015 | 27 Jan 2017 | 11.75 cr | Closed |
| 10116371 | Hdfc Bank Limited | 24 Jun 2008 | - | 06 Jul 2013 | 7.45 Lakh | Closed |
| 10077363 | Syndicate Bank Barrabazar Branch | 21 Aug 2007 | - | 19 Feb 2010 | 4.00 cr | Closed |
| 10032479 | Syndicate Bank | 22 Dec 2006 | - | 19 Feb 2010 | 4.00 cr | Closed |
| 10028804 | Indian Overseas Bank | 02 Nov 2006 | 27 Nov 2012 | 31 May 2013 | 19.18 cr | Closed |