| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 24.98 cr |
| 2 | Bank Of India | 3 | 24.23 cr |
| 3 | Others | 2 | 21.53 cr |
| 4 | Lord Krishna Bank Limited | 3 | 9.60 cr |
| 5 | Hdfc Bank Limited | 1 | 7.57 cr |
| 6 | Dena Bank | 1 | 2.92 cr |
| 7 | Reliance Capital Ltd | 1 | 1.92 cr |
| 8 | S. E. Investments Limited | 1 | 1.07 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100742500 | Others | 16 Jun 2023 | - | 16 Aug 2025 | 12.00 cr | Closed |
| 100548447 | Others | 28 Feb 2022 | 25 Apr 2022 | 28 Jun 2023 | 9.53 cr | Closed |
| 100319455 | Hdfc Bank Limited | 11 Nov 2019 | 18 Feb 2021 | 15 Jul 2023 | 7.57 cr | Closed |
| 10528695 | Bank Of India | 13 Oct 2014 | 05 Nov 2014 | 15 Jul 2019 | 2.82 cr | Closed |
| 10528702 | Bank Of India | 13 Oct 2014 | 05 Nov 2014 | 15 Jul 2019 | 20.75 cr | Closed |
| 10528698 | Bank Of India | 13 Oct 2014 | 05 Nov 2014 | 15 Jul 2019 | 66.60 Lakh | Closed |
| 10486673 | Reliance Capital Ltd | 28 Mar 2014 | - | 19 Jul 2019 | 1.92 cr | Closed |
| 10465233 | Axis Bank Limited | 11 Nov 2013 | - | 29 Jan 2015 | 8.70 cr | Closed |
| 10365002 | Axis Bank Limited | 22 Jun 2012 | 11 Nov 2013 | 29 Jan 2015 | 1.18 cr | Closed |
| 10163633 | S. E. Investments Limited | 30 Jun 2009 | - | 21 Nov 2011 | 1.07 cr | Closed |
| 10080357 | Axis Bank Limited | 03 Dec 2007 | 11 Nov 2013 | 29 Jan 2015 | 15.10 cr | Closed |
| 10037927 | Lord Krishna Bank Limited | 24 Feb 2007 | - | 01 Dec 2007 | 5.40 cr | Closed |
| 10008075 | Lord Krishna Bank Limited | 14 Jun 2006 | - | 01 Dec 2007 | 1.20 cr | Closed |
| 80005348 | Lord Krishna Bank Limited | 25 Aug 2004 | 24 Feb 2007 | 01 Dec 2007 | 3.00 cr | Closed |
| 90054060 | Dena Bank | 23 Nov 2000 | 23 Apr 2002 | 15 Oct 2007 | 2.92 cr | Closed |