| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 75.60 cr |
| 2 | State Bank Of India | 1 | 67.37 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 20.00 cr |
| 4 | Hdfc Bank Limited | 2 | 15.93 cr |
| 5 | Standard Chartered Bank | 1 | 8.30 cr |
| 6 | Allahabad Bank | 1 | 5.00 cr |
| 7 | Dhanalakshmi Bank Ltd. | 1 | 4.00 cr |
| 8 | Indian Bank | 1 | 1.80 cr |
| 9 | Icici Bank Limited | 1 | 14.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100911404 | Indian Bank | 15 Mar 2024 | - | 06 Jun 2024 | 1.80 cr | Closed |
| 100601795 | Hdfc Bank Limited | 24 Apr 2022 | - | - | 35.00 Lakh | Open |
| 100281488 | Others | 30 Jul 2019 | - | 06 Aug 2025 | 20.00 cr | Closed |
| 100244791 | Others | 28 Dec 2018 | - | 27 Jun 2024 | 3.00 cr | Closed |
| 100219756 | Others | 29 Oct 2018 | - | 08 Sep 2022 | 9.90 Lakh | Closed |
| 100026296 | Standard Chartered Bank | 16 Oct 2015 | - | 16 Oct 2017 | 8.30 cr | Closed |
| 10595281 | Icici Bank Limited | 31 Aug 2015 | - | - | 14.50 Lakh | Open |
| 10592448 | Hdfc Bank Limited | 25 Aug 2015 | - | 09 Jan 2020 | 15.58 cr | Closed |
| 10591704 | Tata Capital Financial Services Limited | 24 Aug 2015 | 24 Sep 2017 | 18 Jan 2022 | 20.00 cr | Closed |
| 10429810 | Allahabad Bank | 20 Aug 2011 | - | 24 Apr 2024 | 5.00 cr | Closed |
| 10194126 | Others | 31 Dec 2009 | 29 Jun 2021 | 06 Aug 2025 | 52.50 cr | Closed |
| 10177279 | State Bank Of India | 12 Sep 2009 | 16 Jan 2016 | 07 Jun 2024 | 67.37 cr | Closed |
| 10089482 | Dhanalakshmi Bank Ltd. | 16 Feb 2008 | - | 15 Feb 2011 | 4.00 cr | Closed |