| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 11 | 208.38 cr |
| 2 | Others | 3 | 180.00 cr |
| 3 | Yes Bank Limited | 1 | 90.00 cr |
| 4 | Axis Bank Limited | 1 | 64.00 cr |
| 5 | Citi Bank N.A. | 1 | 20.00 cr |
| 6 | Bank Of India | 1 | 12.00 cr |
| 7 | Bank Of Inda | 1 | 3.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100964976 | Others | 29 Jul 2024 | - | 30 Dec 2024 | 5.00 cr | Closed |
| 100690859 | Axis Bank Limited | 04 Mar 2023 | 18 Oct 2024 | - | 64.00 cr | Open |
| 100487598 | Others | 15 Sep 2021 | 31 Dec 2024 | - | 90.00 cr | Open |
| 100298428 | Yes Bank Limited | 10 Oct 2019 | - | 20 Jul 2021 | 90.00 cr | Closed |
| 100290508 | Citi Bank N.A. | 06 Sep 2019 | 18 Sep 2019 | 28 Jun 2021 | 20.00 cr | Closed |
| 100220016 | Others | 29 Aug 2018 | 15 Oct 2024 | - | 85.00 cr | Open |
| 10532916 | Bank Of India | 25 Sep 2014 | 19 Sep 2020 | 04 Dec 2023 | 80.77 cr | Closed |
| 10392909 | Bank Of India | 29 Nov 2012 | - | 18 Nov 2020 | 6.79 cr | Closed |
| 10181223 | Bank Of India | 04 Sep 2009 | - | 19 May 2021 | 30.00 Lakh | Closed |
| 10123905 | Bank Of India | 05 Sep 2008 | 17 Oct 2014 | 17 Feb 2022 | 80.00 cr | Closed |
| 10123910 | Bank Of India | 05 Sep 2008 | 17 Oct 2024 | - | 16.02 cr | Open |
| 10069132 | Bank Of India | 11 Sep 2007 | - | 19 May 2021 | 6.50 cr | Closed |
| 10069135 | Bank Of Inda | 07 Sep 2007 | - | 04 Dec 2023 | 3.50 cr | Closed |
| 10069140 | Bank Of India | 07 Sep 2007 | - | 17 Feb 2022 | 6.50 cr | Closed |
| 10034875 | Bank Of India | 15 Jan 2007 | - | 19 May 2021 | 3.00 cr | Closed |
| 10033209 | Bank Of India | 28 Dec 2006 | - | 19 May 2021 | 3.00 cr | Closed |
| 90243922 | Bank Of India | 13 Nov 2005 | - | 17 Feb 2022 | 12.00 cr | Closed |
| 80009793 | Bank Of India | 13 Oct 2005 | 09 Aug 2006 | 19 May 2021 | 3.00 cr | Closed |
| 90241359 | Bank Of India | 10 Mar 2005 | - | 04 Dec 2023 | 2.50 cr | Closed |