| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 137.20 cr |
| 2 | State Bank Of Indore | 1 | 110.33 cr |
| 3 | Export - Import Bank Of India | 2 | 50.00 cr |
| 4 | Corporation Bank | 1 | 28.80 cr |
| 5 | State Bank Of Travancore | 1 | 23.43 cr |
| 6 | Phoenix Arc Private Limited | 1 | 23.39 cr |
| 7 | The South Indian Bank Limited | 1 | 16.37 cr |
| 8 | Allahabad Bank | 1 | 16.00 cr |
| 9 | Andhra Bank | 1 | 15.00 cr |
| 10 | Others | 1 | 7.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100976230 | Others | 27 Aug 2024 | - | - | 7.50 cr | Open |
| 10198811 | L & T Finance Limited | 21 Jan 2010 | - | 06 Aug 2019 | 1.25 cr | Closed |
| 90136349 | Phoenix Arc Private Limited | 09 Sep 2004 | 27 Jun 2014 | 03 Jan 2018 | 23.39 cr | Closed |
| 90136341 | State Bank Of Indore | 10 Aug 2004 | 15 Dec 2008 | 15 Mar 2022 | 110.33 cr | Open |
| 90136340 | State Bank Of Travancore | 31 Jul 2004 | 11 Mar 2009 | 15 Mar 2022 | 23.43 cr | Closed |
| 90136296 | Allahabad Bank | 11 Feb 2004 | 15 Mar 2004 | 27 Oct 2004 | 16.00 cr | Closed |
| 90133133 | Corporation Bank | 22 Sep 2003 | 12 Mar 2009 | 23 Mar 2020 | 28.80 cr | Closed |
| 90136243 | Export - Import Bank Of India | 25 Jun 2003 | 03 Dec 2003 | 17 Jan 2005 | 25.00 cr | Closed |
| 90134675 | Export - Import Bank Of India | 25 Jun 2003 | - | 17 Jan 2005 | 25.00 cr | Closed |
| 90134660 | Uti Bank Ltd | 02 May 2003 | 27 May 2003 | 24 Apr 2004 | 7.00 cr | Closed |
| 90136213 | Andhra Bank | 27 Mar 2003 | 25 Jun 2003 | 29 Oct 2004 | 15.00 cr | Closed |
| 90135864 | The South Indian Bank Limited | 22 Mar 1999 | 23 Feb 2009 | 29 Mar 2022 | 16.37 cr | Closed |
| 90135034 | State Bank Of India | 25 Jun 1986 | 12 Jan 2012 | 15 Mar 2022 | 137.20 cr | Closed |