| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 7 | 30.09 cr |
| 2 | Yes Bank Limited | 1 | 7.50 cr |
| 3 | Times Bank Ltd. | 1 | 6.38 cr |
| 4 | Hdfc Bank Limited | 2 | 6.26 cr |
| 5 | Others | 2 | 5.70 cr |
| 6 | I.C.I.C.I. Bank Ltd. | 1 | 4.25 cr |
| 7 | Axis Bank Limited | 2 | 4.19 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101032191 | Hdfc Bank Limited | 26 Dec 2024 | - | - | 69.00 Lakh | Open |
| 100947213 | Hdfc Bank Limited | 04 Jun 2024 | 21 Jan 2025 | - | 5.57 cr | Open |
| 100576593 | State Bank Of India | 28 Apr 2022 | - | 23 Jan 2024 | 6.00 cr | Closed |
| 100359896 | Others | 30 Jul 2020 | - | 07 Mar 2022 | 92.05 Lakh | Closed |
| 100294858 | Axis Bank Limited | 28 Sep 2019 | - | 03 Dec 2022 | 1.49 cr | Closed |
| 100275957 | Others | 03 Jul 2019 | - | 07 Mar 2022 | 4.78 cr | Closed |
| 100114706 | State Bank Of India | 22 Jun 2017 | - | 23 Aug 2018 | 6.78 cr | Closed |
| 100057158 | State Bank Of India | 15 Jun 2016 | 02 Dec 2022 | 16 Oct 2024 | 6.85 cr | Closed |
| 10451521 | Axis Bank Limited | 11 Sep 2013 | - | 15 Nov 2016 | 2.70 cr | Closed |
| 10360103 | Yes Bank Limited | 19 May 2012 | 11 Jan 2016 | 27 Sep 2016 | 7.50 cr | Closed |
| 90048406 | State Bank Of India | 27 Mar 2001 | 20 May 2010 | 17 Oct 2012 | 10.01 cr | Closed |
| 90047939 | I.C.I.C.I. Bank Ltd. | 29 May 2000 | 22 Jan 2001 | 19 Sep 2001 | 4.25 cr | Closed |
| 90047498 | Times Bank Ltd. | 10 May 1999 | 31 Jan 2000 | 04 Aug 2000 | 6.38 cr | Closed |
| 90046028 | State Bank Of India | 18 Aug 1993 | 29 Sep 1994 | 17 Oct 2012 | 35.00 Lakh | Closed |
| 90045312 | State Bank Of India | 08 Apr 1987 | - | 17 Oct 2012 | 1.50 Lakh | Closed |
| 90045252 | State Bank Of India | 01 Aug 1986 | 26 Sep 1994 | 17 Oct 2012 | 8.00 Lakh | Closed |