| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 2 | 63.55 cr |
| 2 | Axis Bank Limited | 2 | 45.50 cr |
| 3 | Hdfc Bank Limited | 1 | 40.00 cr |
| 4 | Others | 1 | 4.70 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 4.65 cr |
| 6 | Ing Vysya Bank Limited | 1 | 1.95 cr |
| 7 | Icici Bank Limited | 2 | 1.59 cr |
| 8 | Union Bank Of India | 1 | 70.00 Lakh |
| 9 | Corporation Bank | 2 | 54.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101184001 | Axis Bank Limited | 22 Sep 2025 | - | - | 7.50 cr | Open |
| 101120401 | Hdfc Bank Limited | 04 Jul 2025 | - | - | 40.00 cr | Open |
| 100952426 | Bank Of India | 29 Jun 2024 | - | - | 49.00 cr | Open |
| 100657664 | Axis Bank Limited | 06 Dec 2022 | 09 Oct 2024 | - | 38.00 cr | Open |
| 100060118 | Others | 12 Sep 2016 | - | 09 Feb 2023 | 4.70 cr | Closed |
| 10519873 | Bank Of India | 03 Sep 2014 | 01 Dec 2025 | - | 14.55 cr | Open |
| 10486568 | Icici Bank Limited | 05 Mar 2014 | - | 31 Aug 2016 | 1.50 cr | Closed |
| 10386448 | Icici Bank Limited | 16 Oct 2012 | - | 01 Jan 2015 | 8.50 Lakh | Closed |
| 10320732 | Kotak Mahindra Bank Limited | 16 Nov 2011 | 03 Jul 2013 | 19 Feb 2014 | 4.65 cr | Closed |
| 10269181 | Ing Vysya Bank Limited | 28 Dec 2010 | 01 Sep 2011 | 25 May 2012 | 1.95 cr | Closed |
| 10003519 | Union Bank Of India | 21 Apr 2006 | - | 10 Feb 2011 | 70.00 Lakh | Closed |
| 80001955 | Corporation Bank | 01 Dec 2003 | - | 19 Dec 2006 | 54.80 Lakh | Closed |
| 90105307 | Corporation Bank | 01 Dec 2003 | 01 Mar 2005 | 17 Apr 2006 | - | Closed |