| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Overseas Bank | 1 | 81.86 cr |
| 2 | Hdfc Bank Limited | 4 | 35.65 cr |
| 3 | Others | 1 | 29.47 cr |
| 4 | Axis Bank Limited | 2 | 25.00 cr |
| 5 | Yes Bank Limited | 1 | 23.00 cr |
| 6 | State Bank Of India | 1 | 7.97 cr |
| 7 | Lakshmi Vilas Bank Limited | 2 | 6.31 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100397236 | Others | 11 Jun 2020 | - | 25 Nov 2025 | 29.47 cr | Closed |
| 100228575 | Lakshmi Vilas Bank Limited | 14 Dec 2018 | - | - | 31.00 Lakh | Open |
| 10410069 | Hdfc Bank Limited | 29 Jan 2013 | - | 16 Aug 2013 | 1.25 cr | Closed |
| 10348453 | Lakshmi Vilas Bank Limited | 22 Mar 2012 | 31 Mar 2012 | 21 Jul 2015 | 6.00 cr | Closed |
| 10303419 | Hdfc Bank Limited | 04 Jul 2011 | - | 16 Aug 2013 | 2.40 cr | Closed |
| 10303422 | Hdfc Bank Limited | 04 Jul 2011 | - | 16 Aug 2013 | 5.00 cr | Closed |
| 10231905 | Hdfc Bank Limited | 29 Jun 2010 | - | 16 Aug 2013 | 27.00 cr | Closed |
| 10168311 | State Bank Of India | 01 Jun 2009 | 27 Mar 2012 | 25 Aug 2014 | 7.97 cr | Closed |
| 10132317 | Yes Bank Limited | 27 Oct 2008 | - | 03 Feb 2010 | 23.00 cr | Closed |
| 10123103 | Axis Bank Limited | 04 Aug 2008 | - | 28 Jul 2010 | 5.00 cr | Closed |
| 10033893 | Indian Overseas Bank | 13 Dec 2006 | 29 Jul 2013 | - | 81.86 cr | Open |
| 90295110 | Axis Bank Limited | 28 Sep 2004 | 13 Feb 2010 | 28 Jul 2010 | 20.00 cr | Closed |