| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 53.17 cr |
| 2 | Reliance Capital Ltd | 1 | 12.00 cr |
| 3 | Idbi Bank Limited | 1 | 4.78 cr |
| 4 | Andhra Bank | 1 | 84.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100364696 | Others | 07 Aug 2020 | - | 18 Sep 2023 | 3.07 cr | Closed |
| 100240790 | Others | 31 Jan 2019 | - | 18 Sep 2023 | 25.00 cr | Closed |
| 100205823 | Others | 29 Sep 2018 | - | 07 Dec 2018 | 15.05 cr | Closed |
| 100206472 | Others | 29 Sep 2018 | - | 07 Dec 2018 | 10.05 cr | Closed |
| 100088544 | Idbi Bank Limited | 09 Mar 2017 | - | - | 4.78 cr | Open |
| 10518151 | Reliance Capital Ltd | 06 Aug 2014 | - | 28 Mar 2017 | 12.00 cr | Closed |
| 10200811 | Andhra Bank | 21 Jan 2010 | - | 12 Feb 2014 | 84.90 Lakh | Closed |