| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 46.45 cr |
| 2 | Tata Capital Limited | 1 | 32.00 cr |
| 3 | The Federal Bank Ltd. | 3 | 24.75 cr |
| 4 | Bank Of India(Lead Bank) | 1 | 23.80 cr |
| 5 | Bank Of India | 1 | 12.13 cr |
| 6 | Axis Bank Limited | 1 | 4.00 cr |
| 7 | Bank Of India (Lead Bank) | 1 | 3.42 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101039026 | Others | 30 Jan 2025 | - | - | 10.80 cr | Open |
| 100979575 | Others | 23 Sep 2024 | - | - | 10.80 cr | Open |
| 100893712 | Others | 12 Mar 2024 | - | - | 85.00 Lakh | Open |
| 100669553 | Others | 17 Jan 2023 | 22 Mar 2024 | - | 12.00 cr | Open |
| 100544579 | Others | 10 Mar 2022 | 06 Jul 2024 | - | 12.00 cr | Open |
| 10291669 | Axis Bank Limited | 03 Jun 2011 | 21 Sep 2011 | 23 Jul 2020 | 4.00 cr | Closed |
| 10236812 | Tata Capital Limited | 12 Aug 2010 | 25 Nov 2010 | 27 Jun 2018 | 32.00 cr | Closed |
| 10020212 | The Federal Bank Ltd. | 23 Aug 2006 | - | 13 Jul 2010 | 8.25 cr | Closed |
| 10014571 | The Federal Bank Ltd. | 20 Jul 2006 | - | 13 Jul 2010 | 8.25 cr | Closed |
| 10017441 | The Federal Bank Ltd. | 20 Jul 2006 | - | 13 Jul 2010 | 8.25 cr | Closed |
| 10013679 | Bank Of India | 29 Jun 2006 | - | 13 Jul 2010 | 12.13 cr | Closed |
| 10013680 | Bank Of India (Lead Bank) | 29 Jun 2006 | - | 13 Jul 2010 | 3.42 cr | Closed |
| 10015762 | Bank Of India(Lead Bank) | 29 Jun 2006 | - | 13 Jul 2010 | 23.80 cr | Closed |