| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Corporation Bank | 3 | 210.00 cr |
| 2 | Others | 8 | 197.75 cr |
| 3 | Rabobank International | 1 | 35.00 cr |
| 4 | Rabobank International (Cooperatieve Cen… | 1 | 35.00 cr |
| 5 | Axis Bank Limited | 2 | 33.56 cr |
| 6 | Union Bank Of India | 1 | 25.00 cr |
| 7 | Indian Overseas Bank | 1 | 20.00 cr |
| 8 | Rbl Bank Limited | 1 | 10.00 cr |
| 9 | Standard Chartered Bank | 1 | 5.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101122110 | Others | 19 May 2025 | - | - | 35.00 cr | Open |
| 100817065 | Others | 09 Oct 2023 | - | - | 30.00 cr | Open |
| 100724174 | Others | 31 Mar 2023 | - | - | 3.50 cr | Open |
| 100556010 | Others | 25 Mar 2022 | - | - | 27.00 cr | Open |
| 100556016 | Others | 24 Mar 2022 | - | - | 27.00 cr | Open |
| 100512146 | Others | 17 Dec 2021 | 26 Sep 2022 | - | 29.25 cr | Open |
| 100417837 | Standard Chartered Bank | 29 Jan 2021 | - | 19 Jul 2024 | 5.50 cr | Closed |
| 100409802 | Others | 25 Jan 2021 | - | 16 Mar 2026 | 23.00 cr | Closed |
| 100415424 | Others | 25 Jan 2021 | - | 16 Mar 2026 | 23.00 cr | Closed |
| 100323774 | Axis Bank Limited | 06 Feb 2020 | - | 04 Apr 2024 | 3.56 cr | Closed |
| 10621589 | Rabobank International | 29 Dec 2015 | - | 29 Aug 2016 | 35.00 cr | Closed |
| 10610955 | Rabobank International (Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.) | 24 Dec 2015 | - | 29 Aug 2016 | 35.00 cr | Closed |
| 10608862 | Rbl Bank Limited | 03 Sep 2015 | - | 05 Aug 2017 | 10.00 cr | Closed |
| 10559466 | Union Bank Of India | 25 Mar 2015 | - | 30 Jul 2020 | 25.00 cr | Closed |
| 10545449 | Corporation Bank | 25 Nov 2014 | - | 30 Jul 2020 | 125.00 cr | Closed |
| 10485995 | Indian Overseas Bank | 03 Mar 2014 | - | 30 Jul 2020 | 20.00 cr | Closed |
| 10483407 | Axis Bank Limited | 31 Jan 2014 | - | 16 Jul 2019 | 30.00 cr | Closed |
| 10184141 | Corporation Bank | 22 Sep 2009 | 09 Apr 2012 | 30 Jul 2020 | 75.00 cr | Closed |
| 80041421 | Corporation Bank | 31 Aug 2005 | 29 Dec 2007 | 30 Jul 2020 | 10.00 cr | Closed |