| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Ratnakar Bank Limited | 3 | 20.30 cr |
| 2 | Axis Bank Limited | 2 | 16.70 cr |
| 3 | Others | 2 | 9.72 cr |
| 4 | Bank Of Baroda | 1 | 7.00 cr |
| 5 | Hdfc Bank Limited | 2 | 6.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100845393 | Hdfc Bank Limited | 20 Dec 2023 | - | - | 3.00 cr | Open |
| 100401094 | Others | 31 Dec 2020 | 16 Aug 2021 | 05 Sep 2023 | 3.00 cr | Closed |
| 100398677 | Axis Bank Limited | 05 Sep 2020 | 16 Oct 2020 | 08 Jan 2024 | 2.30 cr | Closed |
| 100224308 | Hdfc Bank Limited | 27 Nov 2018 | 02 May 2025 | - | 3.00 cr | Open |
| 100117047 | Others | 27 Mar 2017 | 19 Oct 2018 | 21 May 2020 | 6.72 cr | Closed |
| 10525901 | Axis Bank Limited | 27 Sep 2014 | 30 Nov 2022 | - | 14.40 cr | Open |
| 10447124 | Bank Of Baroda | 14 Aug 2013 | - | 03 May 2016 | 7.00 cr | Closed |
| 10424345 | The Ratnakar Bank Limited | 09 Apr 2013 | 18 Apr 2013 | 24 May 2018 | 2.00 cr | Closed |
| 10294316 | The Ratnakar Bank Limited | 27 Jun 2011 | 13 Dec 2013 | 12 Aug 2020 | 11.00 cr | Closed |
| 10275226 | The Ratnakar Bank Limited | 25 Feb 2011 | 27 Jun 2011 | 06 Apr 2018 | 7.30 cr | Closed |