| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 200.42 cr |
| 2 | Others | 5 | 113.09 cr |
| 3 | Hdfc Bank Limited | 2 | 100.00 cr |
| 4 | Axis Bank Limited | 2 | 60.00 cr |
| 5 | Canara Bank | 2 | 6.87 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100687088 | Hdfc Bank Limited | 04 Mar 2023 | 18 Aug 2023 | - | 40.00 cr | Open |
| 100654425 | Axis Bank Limited | 24 Nov 2022 | 18 Aug 2023 | - | 30.00 cr | Open |
| 100634143 | Axis Bank Limited | 24 Aug 2022 | - | - | 30.00 cr | Open |
| 100563885 | Others | 28 Feb 2022 | 13 Dec 2023 | 28 Jul 2025 | 10.00 cr | Closed |
| 100563890 | Others | 28 Feb 2022 | 12 Sep 2024 | - | 35.00 cr | Open |
| 100284552 | Others | 16 Aug 2019 | 29 May 2020 | 28 Oct 2021 | 30.00 cr | Closed |
| 100257859 | Hdfc Bank Limited | 20 Apr 2019 | 24 Nov 2022 | - | 60.00 cr | Open |
| 100115254 | Others | 17 Jul 2017 | 03 Dec 2018 | 07 Dec 2022 | 25.00 cr | Closed |
| 100036380 | Others | 07 Mar 2016 | 03 Dec 2018 | 07 Dec 2022 | 13.09 cr | Closed |
| 10059790 | State Bank Of India | 21 Jul 2007 | 18 Nov 2013 | 27 Feb 2019 | 113.70 cr | Closed |
| 10059787 | State Bank Of India | 29 May 2007 | 02 Jan 2019 | 02 Sep 2020 | 86.72 cr | Closed |
| 10040145 | Canara Bank | 22 Feb 2007 | - | 23 Jul 2007 | 3.14 cr | Closed |
| 10040149 | Canara Bank | 22 Feb 2007 | - | 23 Jul 2007 | 3.73 cr | Closed |