| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 2 | 60.00 cr |
| 2 | Canara Bank | 1 | 32.19 cr |
| 3 | Standard Chartered Bank | 1 | 27.50 cr |
| 4 | Indusind Bank Ltd. | 1 | 21.75 cr |
| 5 | State Bank Of India | 4 | 14.12 cr |
| 6 | Dhanlaxmi Bank Limited | 1 | 5.00 cr |
| 7 | Others | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100938760 | Others | 30 May 2024 | - | - | 3.00 cr | Open |
| 10284607 | Dhanlaxmi Bank Limited | 18 Apr 2011 | - | - | 5.00 cr | Open |
| 10264499 | Canara Bank | 07 Dec 2010 | 16 Nov 2018 | - | 32.19 cr | Open |
| 10187148 | Bank Of Baroda | 23 Nov 2009 | - | 26 May 2011 | 30.00 cr | Closed |
| 10181701 | Bank Of Baroda | 26 Sep 2009 | - | 26 May 2011 | 30.00 cr | Closed |
| 10091662 | Standard Chartered Bank | 12 Mar 2008 | 12 Aug 2009 | 07 Oct 2010 | 27.50 cr | Closed |
| 10082238 | Indusind Bank Ltd. | 18 Dec 2007 | - | 22 Oct 2009 | 21.75 cr | Closed |
| 90142535 | State Bank Of India | 14 Sep 1999 | 24 Mar 2000 | 21 Aug 2009 | 10.85 cr | Closed |
| 90141870 | State Bank Of India | 10 Sep 1995 | 22 Sep 1997 | 21 Aug 2009 | 1.75 cr | Closed |
| 90141783 | State Bank Of India | 15 Feb 1994 | - | 09 Jul 2013 | 1.10 cr | Closed |
| 90141693 | State Bank Of India | 03 Dec 1990 | - | 09 Jul 2013 | 41.90 Lakh | Closed |