| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 7 | 74.51 cr |
| 2 | Axis Bank Limited | 5 | 21.75 cr |
| 3 | Reliance Capital Ltd | 1 | 12.00 cr |
| 4 | Hdfc Bank Limited | 1 | 11.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101171536 | Bank Of India | 30 Sep 2025 | - | - | 44.50 Lakh | Open |
| 100936191 | Bank Of India | 31 May 2024 | - | - | 30.00 Lakh | Open |
| 100641959 | Bank Of India | 15 Sep 2022 | 21 Nov 2024 | - | 10.26 cr | Open |
| 100359303 | Axis Bank Limited | 25 Jun 2020 | 20 Oct 2020 | 04 Aug 2022 | 3.25 cr | Closed |
| 100320741 | Axis Bank Limited | 11 Dec 2019 | - | 29 Oct 2020 | 1.00 cr | Closed |
| 100239970 | Axis Bank Limited | 30 Jan 2019 | 11 Mar 2019 | 29 Oct 2020 | 2.50 cr | Closed |
| 100239976 | Axis Bank Limited | 30 Jan 2019 | 11 Mar 2019 | 24 Nov 2022 | 7.50 cr | Closed |
| 100051489 | Axis Bank Limited | 19 Jul 2016 | 12 Jan 2018 | 24 Nov 2022 | 7.50 cr | Closed |
| 10503536 | Reliance Capital Ltd | 11 Jun 2014 | - | 30 Sep 2022 | 12.00 cr | Closed |
| 10371332 | Hdfc Bank Limited | 06 Aug 2012 | 01 Sep 2012 | 20 Aug 2016 | 11.00 cr | Closed |
| 10244889 | Bank Of India | 21 Jul 2010 | - | 11 Sep 2012 | 6.00 cr | Closed |
| 10131340 | Bank Of India | 07 Nov 2008 | - | 11 Sep 2012 | 19.00 cr | Closed |
| 10026370 | Bank Of India | 31 Oct 2006 | 11 Jun 2009 | 11 Sep 2012 | 31.00 cr | Closed |
| 80001765 | Bank Of India | 17 Jan 2005 | 07 Nov 2008 | 11 Sep 2012 | 7.50 cr | Closed |