| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 13 | 647.09 cr |
| 2 | Others | 5 | 157.52 cr |
| 3 | Axis Bank Limited | 3 | 54.75 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101000043 | Others | 22 Oct 2024 | - | - | 67.50 cr | Open |
| 100957834 | Others | 15 Jul 2024 | - | - | 9.50 cr | Open |
| 100799142 | Others | 27 Sep 2023 | 16 Oct 2023 | 20 Sep 2024 | 15.00 cr | Closed |
| 100695554 | Tata Capital Financial Services Limited | 28 Feb 2023 | - | - | 25.00 cr | Open |
| 100546699 | Bank Of India | 10 Mar 2022 | - | - | 15.00 cr | Open |
| 100546700 | Bank Of India | 10 Mar 2022 | - | - | 15.00 cr | Open |
| 100524937 | Bank Of India | 21 Jan 2022 | 08 Jun 2022 | - | 8.94 cr | Open |
| 100425583 | Bank Of India | 18 Mar 2021 | - | - | 12.11 cr | Open |
| 100431882 | Others | 17 Mar 2021 | - | - | 8.00 cr | Open |
| 100349577 | Others | 23 Jun 2020 | - | - | 57.52 cr | Open |
| 100087976 | Bank Of India | 16 Mar 2017 | - | 25 Jun 2019 | 2.50 cr | Closed |
| 100050154 | Bank Of India | 24 Aug 2016 | - | 17 Sep 2025 | 75.00 cr | Closed |
| 10549463 | Axis Bank Limited | 07 Feb 2015 | - | 15 Sep 2016 | 10.00 cr | Closed |
| 10285117 | Bank Of India | 31 Mar 2011 | 21 Apr 2023 | - | 256.05 cr | Open |
| 10285118 | Bank Of India | 31 Mar 2011 | - | 22 Dec 2016 | 31.00 cr | Closed |
| 10285595 | Bank Of India | 31 Mar 2011 | - | 22 Dec 2016 | 31.00 cr | Closed |
| 10285769 | Bank Of India | 31 Mar 2011 | - | 22 Dec 2016 | 31.00 cr | Closed |
| 10145243 | Axis Bank Limited | 19 Feb 2009 | - | 20 Oct 2016 | 19.75 cr | Closed |
| 10124401 | Axis Bank Limited | 16 Sep 2008 | 07 Feb 2015 | 20 Oct 2016 | 25.00 cr | Closed |
| 10079857 | Bank Of India | 11 Oct 2007 | - | 22 Dec 2016 | 12.25 cr | Closed |
| 10071702 | Bank Of India | 26 Sep 2007 | - | 22 Dec 2016 | 12.25 cr | Closed |
| 10072391 | Bank Of India | 26 Sep 2007 | 21 Apr 2023 | - | 145.00 cr | Open |