| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 3 | 130.75 cr |
| 2 | Hdfc Bank Limited | 3 | 17.04 cr |
| 3 | Others | 3 | 11.85 cr |
| 4 | State Bank Of India | 2 | 11.01 cr |
| 5 | Idbi Bank Limited | 1 | 6.85 cr |
| 6 | Gowra Leasing & Financce Ltd | 1 | 15.00 Lakh |
| 7 | State Bank Of India | 2 | 10.33 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100622635 | Indian Bank | 04 Nov 2022 | 28 May 2025 | - | 120.00 cr | Open |
| 100633207 | Indian Bank | 20 Aug 2022 | - | - | 5.75 cr | Open |
| 100593602 | Hdfc Bank Limited | 21 Jun 2022 | - | 08 Feb 2023 | 13.65 Lakh | Closed |
| 100570332 | Others | 20 Apr 2022 | - | - | 1.00 cr | Open |
| 100535355 | Indian Bank | 31 Dec 2021 | - | - | 5.00 cr | Open |
| 100524314 | Others | 30 Dec 2021 | - | - | 5.85 cr | Open |
| 100507553 | Hdfc Bank Limited | 16 Oct 2021 | - | 28 Jul 2022 | 11.00 cr | Closed |
| 100465721 | Hdfc Bank Limited | 29 Jun 2021 | - | 28 Jul 2022 | 5.90 cr | Closed |
| 100458161 | Others | 25 Jun 2021 | - | 07 Mar 2022 | 5.00 cr | Closed |
| 100171738 | Idbi Bank Limited | 08 Feb 2018 | - | 15 Dec 2021 | 6.85 cr | Closed |
| 10096572 | State Bank Of India | 18 Mar 2008 | - | 04 Nov 2015 | 4.90 cr | Closed |
| 90123980 | State Bank Of India | 30 Mar 1998 | 14 Feb 2012 | 04 Nov 2015 | 6.11 cr | Closed |
| 90124735 | Gowra Leasing & Financce Ltd | 23 May 1997 | - | 27 Nov 2015 | 15.00 Lakh | Closed |
| 90121997 | State Bank Of India | 09 Feb 1985 | - | 15 Dec 2021 | 5.33 Lakh | Closed |
| 90121996 | State Bank Of India | 06 Feb 1985 | 16 Jul 1987 | 15 Dec 2021 | 5.00 Lakh | Closed |