| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 21.38 cr |
| 2 | Others | 2 | 20.40 cr |
| 3 | Corporation Bank | 1 | 9.50 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 4.15 cr |
| 5 | Union Bank Of India | 1 | 45.00 Lakh |
| 6 | Canara Bank | 5 | 31.98 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100433545 | Hdfc Bank Limited | 20 Mar 2021 | 14 Jun 2024 | - | 21.38 cr | Open |
| 100175514 | Others | 05 Apr 2018 | - | 12 Mar 2021 | 4.00 cr | Closed |
| 100089407 | Others | 15 Mar 2017 | 15 Sep 2020 | 12 Mar 2021 | 16.40 cr | Closed |
| 100041104 | Tata Capital Financial Services Limited | 15 Jun 2016 | - | - | 4.15 cr | Open |
| 10207453 | Corporation Bank | 15 Feb 2010 | 02 Jul 2015 | 01 Aug 2017 | 9.50 cr | Closed |
| 10168209 | Union Bank Of India | 01 Aug 2008 | - | 23 Mar 2010 | 45.00 Lakh | Closed |
| 90150358 | Canara Bank | 22 Mar 1996 | - | - | 1.78 Lakh | Open |
| 90150110 | Canara Bank | 28 Mar 1988 | 09 Jan 2001 | 21 Aug 2017 | 5.00 Lakh | Closed |
| 90151757 | Canara Bank | 28 Jan 1988 | - | - | 70,000.00 | Open |
| 90151756 | Canara Bank | 17 Dec 1987 | - | - | 16.50 Lakh | Open |
| 90151356 | Canara Bank | 25 Sep 1987 | - | - | 8.00 Lakh | Open |