| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 45.50 cr |
| 2 | State Bank Of India | 5 | 24.95 cr |
| 3 | State Bamk Of India | 1 | 15.95 cr |
| 4 | Industrial Development Bank Of India | 3 | 6.60 cr |
| 5 | Sicom Limited | 2 | 4.60 cr |
| 6 | Hdfc Bank Limited | 1 | 38.14 Lakh |
| 7 | Icici Bank Limited | 1 | 11.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100862991 | Hdfc Bank Limited | 22 Nov 2023 | - | - | 38.14 Lakh | Open |
| 100328558 | Axis Bank Limited | 03 Dec 2019 | 04 Apr 2025 | - | 45.50 cr | Open |
| 10055833 | Icici Bank Limited | 15 May 2007 | - | 11 Jun 2010 | 11.00 Lakh | Closed |
| 90134086 | State Bank Of India | 17 Jan 1998 | 16 Feb 1998 | 24 Nov 2020 | 2.00 cr | Closed |
| 90132451 | Industrial Development Bank Of India | 15 Jul 1997 | 23 Oct 1997 | 28 Jan 2010 | 1.30 cr | Closed |
| 90135695 | Industrial Development Bank Of India | 15 Jul 1997 | - | 28 Jan 2010 | 1.30 cr | Closed |
| 90136598 | State Bank Of India | 05 Mar 1997 | - | 24 Nov 2020 | 2.00 cr | Closed |
| 90133993 | State Bank Of India | 15 Feb 1997 | 30 Aug 2014 | 24 Nov 2020 | 16.95 cr | Closed |
| 90133992 | State Bank Of India | 13 Feb 1997 | 16 Feb 1998 | 24 Nov 2020 | 2.00 cr | Closed |
| 90133979 | State Bank Of India | 17 Jan 1997 | 09 Oct 1999 | 24 Nov 2020 | 2.00 cr | Closed |
| 90135643 | State Bamk Of India | 17 Jan 1997 | 28 Mar 2012 | 24 Nov 2020 | 15.95 cr | Closed |
| 90132265 | Sicom Limited | 05 Jun 1996 | 26 Mar 2003 | 18 Mar 2010 | 2.30 cr | Closed |
| 90135580 | Sicom Limited | 05 Jun 1996 | 24 Oct 1997 | 18 Mar 2010 | 2.30 cr | Closed |
| 90135551 | Industrial Development Bank Of India | 23 Jan 1996 | 05 Mar 1997 | 28 Jan 2010 | 4.00 cr | Closed |