| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 137.74 cr |
| 2 | Idfc Limited | 2 | 137.50 cr |
| 3 | Axis Bank Limited | 2 | 98.80 cr |
| 4 | Andhra Bank | 1 | 81.89 cr |
| 5 | Bank Of India | 1 | 11.51 cr |
| 6 | Development Credit Bank Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100020661 | Axis Bank Limited | 28 Mar 2016 | 22 Dec 2016 | 18 May 2021 | 85.00 cr | Closed |
| 10503556 | Idfc Limited | 31 Mar 2014 | - | 22 Apr 2016 | 100.00 cr | Closed |
| 10503554 | Idfc Limited | 24 Mar 2014 | 26 Mar 2014 | 02 Apr 2016 | 37.50 cr | Closed |
| 10162706 | Andhra Bank | 29 May 2009 | - | 17 Aug 2010 | 81.89 cr | Closed |
| 10138032 | State Bank Of India | 25 Nov 2008 | - | 09 Oct 2020 | 55.00 cr | Closed |
| 10204628 | State Bank Of India | 09 Sep 2008 | 21 Sep 2013 | 09 Oct 2020 | 82.74 cr | Closed |
| 10120108 | Development Credit Bank Limited | 24 Jul 2008 | - | 11 Apr 2009 | 10.00 cr | Closed |
| 10027402 | Bank Of India | 29 Nov 2006 | 15 Jul 2022 | - | 11.51 cr | Open |
| 90260299 | Axis Bank Limited | 20 Sep 2005 | 15 Dec 2016 | 04 Sep 2023 | 13.80 cr | Closed |