| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 35.62 cr |
| 2 | Others | 5 | 9.16 cr |
| 3 | Standard Chartered Bank | 2 | 6.00 cr |
| 4 | Icici Bank Limited | 1 | 2.50 cr |
| 5 | Deutsche Bank Ag | 1 | 2.45 cr |
| 6 | Ing Vysya Bank Ltd | 1 | 75.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100948055 | Others | 28 Jun 2024 | - | - | 9.50 Lakh | Open |
| 100455425 | State Bank Of India | 09 Jun 2021 | 26 Feb 2024 | - | 17.81 cr | Open |
| 100455426 | State Bank Of India | 09 Jun 2021 | 26 Feb 2024 | - | 17.81 cr | Open |
| 100227691 | Others | 12 Dec 2018 | - | - | 55.00 Lakh | Open |
| 100220139 | Others | 31 Oct 2018 | - | - | 55.00 Lakh | Open |
| 100210053 | Others | 29 Sep 2018 | - | - | 3.46 cr | Open |
| 100098345 | Others | 20 May 2017 | - | - | 4.50 cr | Open |
| 10397944 | Deutsche Bank Ag | 30 Nov 2012 | - | - | 2.45 cr | Open |
| 10298366 | Icici Bank Limited | 16 Jul 2011 | - | 18 Feb 2013 | 2.50 cr | Closed |
| 10184631 | Standard Chartered Bank | 24 Oct 2009 | - | - | 1.00 cr | Open |
| 10184637 | Standard Chartered Bank | 24 Oct 2009 | 22 Sep 2010 | 26 Nov 2012 | 5.00 cr | Closed |
| 10148804 | Ing Vysya Bank Ltd | 30 Jan 2009 | - | 12 Dec 2009 | 75.00 Lakh | Closed |