| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 9 | 71.20 cr |
| 2 | Axis Bank Limited | 3 | 60.09 cr |
| 3 | Icici Bank Ltd | 1 | 42.00 Lakh |
| 4 | The Hongkong & Shanghai Banking Corp. Lt… | 1 | 3.92 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100989700 | Axis Bank Limited | 24 Sep 2024 | - | 15 Jul 2025 | 10.00 cr | Closed |
| 100749822 | Axis Bank Limited | 30 Jun 2023 | 31 Aug 2024 | - | 50.00 cr | Open |
| 10385594 | Bank Of India | 16 Oct 2012 | - | 19 Apr 2016 | 3.50 Lakh | Closed |
| 10159619 | Axis Bank Limited | 17 Mar 2009 | - | 09 Apr 2015 | 8.74 Lakh | Closed |
| 10114235 | Bank Of India | 23 Jul 2008 | 04 Jul 2009 | 02 Feb 2015 | 11.55 cr | Closed |
| 10048837 | Bank Of India | 04 Apr 2007 | - | 02 Feb 2015 | 1.00 cr | Closed |
| 10011670 | Bank Of India | 19 Jul 2006 | - | 31 Mar 2007 | 75.00 Lakh | Closed |
| 10013172 | Bank Of India | 07 Jul 2006 | 04 Jul 2009 | 02 Feb 2015 | 11.55 cr | Closed |
| 80063211 | Icici Bank Ltd | 19 Nov 2005 | - | 03 Jun 2011 | 42.00 Lakh | Closed |
| 90256921 | Bank Of India | 07 Oct 2005 | - | 02 Feb 2015 | 5.07 cr | Closed |
| 90254756 | Bank Of India | 04 Oct 2005 | - | 02 Feb 2015 | 75.00 Lakh | Closed |
| 90254432 | Bank Of India | 20 Sep 2004 | - | 02 Feb 2015 | 50.00 Lakh | Closed |
| 90253950 | Bank Of India | 11 Apr 2000 | 02 Feb 2023 | 01 Sep 2023 | 40.00 cr | Closed |
| 90255022 | The Hongkong & Shanghai Banking Corp. Ltd. | 20 Dec 1999 | 20 Dec 1999 | - | 3.92 Lakh | Open |