| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 4 | 21.98 cr |
| 2 | Axis Bank Limited | 1 | 21.15 cr |
| 3 | State Bank Of India | 1 | 13.00 cr |
| 4 | Corporation Bank | 5 | 10.60 cr |
| 5 | Industrial Development Bank Of India | 1 | 2.75 cr |
| 6 | Industrial Develoopment Bank Of India | 1 | 2.75 cr |
| 7 | The United Co Operative Bank Ltd | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100295603 | Axis Bank Limited | 03 Oct 2019 | 04 Jul 2020 | 16 May 2025 | 21.15 cr | Closed |
| 100195118 | Bank Of India | 30 Jul 2018 | - | 15 Mar 2019 | 1.00 cr | Closed |
| 100175449 | Bank Of India | 30 Apr 2018 | - | 24 Jul 2018 | 1.00 cr | Closed |
| 10403514 | Bank Of India | 21 Jan 2013 | 02 Mar 2019 | 18 Jan 2023 | 8.00 cr | Closed |
| 10393940 | Bank Of India | 01 Dec 2012 | 29 Oct 2013 | 13 Jul 2015 | 11.98 cr | Closed |
| 10151924 | State Bank Of India | 30 Mar 2009 | - | 05 Nov 2012 | 13.00 cr | Closed |
| 80020531 | The United Co Operative Bank Ltd | 30 May 2000 | - | 29 Mar 2007 | 20.00 Lakh | Closed |
| 90111303 | Corporation Bank | 31 Jan 1996 | - | 31 Mar 2007 | 4.85 cr | Closed |
| 90109375 | Corporation Bank | 09 Jan 1996 | - | 31 Mar 2007 | 5.20 cr | Closed |
| 80027005 | Corporation Bank | 21 Apr 1995 | - | 31 Mar 2007 | 10.00 Lakh | Closed |
| 80027006 | Corporation Bank | 22 Mar 1995 | - | 31 Mar 2007 | 10.00 Lakh | Closed |
| 90109214 | Corporation Bank | 06 Dec 1994 | - | 31 Mar 2007 | 35.00 Lakh | Closed |
| 80027008 | Industrial Development Bank Of India | 22 Nov 1994 | 31 Jan 1996 | 17 Dec 2008 | 2.75 cr | Closed |
| 80027007 | Industrial Develoopment Bank Of India | 14 Jul 1994 | - | 17 Dec 2008 | 2.75 cr | Closed |