| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 75.57 cr |
| 2 | Axis Bank Limited | 1 | 3.74 cr |
| 3 | Sidbi | 3 | 1.37 cr |
| 4 | Hdfc Bank Limited | 1 | 99.00 Lakh |
| 5 | Others | 1 | 22.66 Lakh |
| 6 | Kotak Mahindra Bank Limited | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100816583 | Sidbi | 20 Nov 2023 | - | 30 May 2024 | 50.00 Lakh | Closed |
| 100460705 | Sidbi | 22 Jul 2021 | - | 30 May 2024 | 26.55 Lakh | Closed |
| 100304319 | Sidbi | 02 Dec 2019 | 10 Sep 2020 | 30 May 2024 | 60.00 Lakh | Closed |
| 100299388 | Others | 31 Oct 2019 | - | 22 Dec 2020 | 22.66 Lakh | Closed |
| 100291660 | Axis Bank Limited | 30 Sep 2019 | 16 Nov 2023 | 09 Sep 2024 | 3.74 cr | Closed |
| 100151309 | Hdfc Bank Limited | 05 Dec 2017 | - | 25 Apr 2024 | 99.00 Lakh | Closed |
| 10382611 | State Bank Of India | 18 Oct 2012 | - | 28 Feb 2018 | 3.00 Lakh | Closed |
| 10379446 | Kotak Mahindra Bank Limited | 10 Sep 2012 | - | 16 Apr 2024 | 5.00 Lakh | Closed |
| 10343197 | State Bank Of India | 07 Mar 2012 | - | 28 Feb 2018 | 2.75 cr | Closed |
| 10308777 | State Bank Of India | 08 Sep 2011 | - | 13 Nov 2020 | 69.04 cr | Closed |
| 10041716 | State Bank Of India | 29 Jan 2007 | 14 Sep 2013 | 12 Mar 2021 | 3.75 cr | Closed |