| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 233.51 cr |
| 2 | Dena Bank | 1 | 40.00 cr |
| 3 | Barclays Bank Plc | 1 | 22.75 cr |
| 4 | Standard Chartered Bank | 1 | 20.00 cr |
| 5 | Idbi Bank Limited | 2 | 17.80 cr |
| 6 | Icici Limited | 2 | 14.00 cr |
| 7 | Kotak Mahindra Bank Limited | 2 | 7.00 cr |
| 8 | Rbl Bank Limited | 1 | 5.00 cr |
| 9 | Hdfc Bank Limited | 1 | 5.00 cr |
| 10 | Canara Bank | 1 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100980940 | Others | 24 Aug 2024 | - | - | 28.00 Lakh | Open |
| 100981511 | Others | 28 Jun 2024 | - | - | 19.00 Lakh | Open |
| 100437038 | Idbi Bank Limited | 25 Mar 2021 | - | 29 Jun 2021 | 2.80 cr | Closed |
| 10580938 | Rbl Bank Limited | 25 Jun 2015 | - | 31 Jan 2018 | 5.00 cr | Closed |
| 10529641 | Hdfc Bank Limited | 20 Oct 2014 | - | 15 Jul 2021 | 5.00 cr | Closed |
| 10508682 | Kotak Mahindra Bank Limited | 03 Jul 2014 | - | 04 Jun 2015 | 2.00 cr | Closed |
| 10430429 | Kotak Mahindra Bank Limited | 13 May 2013 | - | 19 Sep 2014 | 5.00 cr | Closed |
| 10257726 | State Bank Of India | 16 Nov 2010 | 25 Mar 2023 | - | 101.68 cr | Open |
| 10192187 | State Bank Of India | 08 Dec 2009 | - | 14 Jun 2022 | 64.02 cr | Closed |
| 10153499 | Idbi Bank Limited | 23 Mar 2009 | 16 Dec 2010 | 29 Jan 2015 | 15.00 cr | Closed |
| 10094973 | Standard Chartered Bank | 03 Mar 2008 | - | 05 May 2011 | 20.00 cr | Closed |
| 10088197 | Barclays Bank Plc | 30 Jan 2008 | 09 Mar 2010 | 22 Nov 2011 | 22.75 cr | Closed |
| 10053115 | Dena Bank | 17 Oct 2006 | - | 18 Feb 2008 | 40.00 cr | Closed |
| 90243564 | Canara Bank | 27 Mar 2002 | - | 06 Dec 2002 | 2.50 cr | Closed |
| 90240793 | Icici Limited | 03 Jul 2001 | 01 Mar 2002 | 16 Jun 2003 | 4.00 cr | Closed |
| 90243265 | Global Trust Bank Ltd.D | 21 Dec 1995 | - | 10 Jul 2001 | 42.50 Lakh | Closed |
| 90243250 | State Bank Of India | 07 Aug 1995 | 17 Oct 2008 | 14 Jun 2022 | 64.32 cr | Closed |
| 90243218 | Icici Limited | 09 Dec 1994 | - | 16 Jun 2003 | 10.00 cr | Closed |
| 90243099 | State Bank Of India | 02 Nov 1991 | - | 14 Jun 2022 | 3.49 cr | Closed |