| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 5 | 1,055.00 cr |
| 2 | Icici Bank Limited | 3 | 115.00 cr |
| 3 | Bank Of India | 1 | 100.00 cr |
| 4 | Others | 3 | 70.35 cr |
| 5 | Hdfc Bank Limited | 1 | 39.78 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100734678 | Others | 13 Jun 2023 | - | - | 35.00 Lakh | Open |
| 100065537 | Others | 28 Nov 2016 | - | 14 Nov 2018 | 35.00 cr | Closed |
| 100044805 | Others | 01 Jul 2016 | - | 07 Dec 2016 | 35.00 cr | Closed |
| 10555493 | Icici Bank Limited | 18 Mar 2015 | - | 25 Sep 2019 | 35.00 cr | Closed |
| 10558232 | Bank Of India | 05 Feb 2015 | - | - | 100.00 cr | Open |
| 10469125 | Icici Bank Limited | 06 Jan 2014 | 12 Aug 2014 | 12 Aug 2025 | 40.00 cr | Closed |
| 10468177 | Icici Bank Limited | 30 Dec 2013 | - | 12 Aug 2025 | 40.00 cr | Closed |
| 10450500 | Bank Of Baroda | 25 Sep 2013 | - | 23 Nov 2015 | 650.00 cr | Closed |
| 10441807 | Bank Of Baroda | 02 Aug 2013 | - | 30 Sep 2013 | 150.00 cr | Closed |
| 10309039 | Bank Of Baroda | 09 Aug 2011 | - | 06 Jan 2014 | 30.00 cr | Closed |
| 10271392 | Hdfc Bank Limited | 04 Feb 2011 | - | 07 Jan 2016 | 39.78 Lakh | Closed |
| 10230745 | Bank Of Baroda | 30 Jun 2010 | 29 Mar 2012 | 20 Aug 2025 | 200.00 cr | Closed |
| 10216945 | Bank Of Baroda | 26 Mar 2010 | - | 19 Dec 2015 | 25.00 cr | Closed |