| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 11 | 404.40 cr |
| 2 | Tata Capital Financial Services Limited | 2 | 42.79 cr |
| 3 | Icici Bank Limited | 2 | 31.25 cr |
| 4 | State Bank Of India | 1 | 30.00 cr |
| 5 | Others | 3 | 26.93 cr |
| 6 | Idbi Bank Limited | 3 | 15.60 cr |
| 7 | Small Industrial Development Bank Of Ind… | 1 | 15.00 cr |
| 8 | Hdfc Bank Limited | 1 | 65.24 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100351049 | Others | 15 Jul 2020 | - | 20 Sep 2021 | 1.80 cr | Closed |
| 100308145 | Tata Capital Financial Services Limited | 05 Dec 2019 | - | 10 Aug 2021 | 25.00 cr | Closed |
| 100256715 | Others | 10 Apr 2019 | - | 17 Aug 2021 | 25.00 cr | Closed |
| 100181146 | Hdfc Bank Limited | 08 May 2018 | - | 17 Nov 2021 | 65.24 Lakh | Closed |
| 100022410 | Others | 31 Mar 2016 | - | 06 Apr 2017 | 12.53 Lakh | Closed |
| 10520259 | Bank Of India | 21 Aug 2014 | 02 May 2015 | 03 Feb 2017 | 30.00 cr | Closed |
| 10507039 | Tata Capital Financial Services Limited | 27 May 2014 | - | 30 Mar 2017 | 17.79 cr | Closed |
| 10490337 | Icici Bank Limited | 12 May 2014 | - | 26 Jun 2014 | 6.25 cr | Closed |
| 10409588 | State Bank Of India | 06 Feb 2013 | 02 May 2015 | 05 Apr 2017 | 30.00 cr | Closed |
| 10342094 | Small Industrial Development Bank Of India | 19 Mar 2012 | - | 08 Mar 2013 | 15.00 cr | Closed |
| 10333812 | Icici Bank Limited | 25 Jan 2012 | - | 28 Jul 2014 | 25.00 cr | Closed |
| 10229019 | Bank Of India | 01 Jun 2010 | - | 23 Dec 2015 | 6.42 Lakh | Closed |
| 10213854 | Bank Of India | 22 Mar 2010 | - | 04 Feb 2015 | 7.35 Lakh | Closed |
| 10127054 | Bank Of India | 06 Oct 2008 | - | 04 Feb 2015 | 5.41 Lakh | Closed |
| 10122143 | Bank Of India | 26 Aug 2008 | - | 04 Feb 2015 | 5.22 Lakh | Closed |
| 10117334 | Bank Of India | 06 Aug 2008 | - | 04 Feb 2015 | 5.14 Lakh | Closed |
| 10079962 | Bank Of India | 26 Nov 2007 | - | 04 Feb 2015 | 3.83 Lakh | Closed |
| 10073026 | Bank Of India | 12 Oct 2007 | 18 Jan 2021 | 30 May 2022 | 317.60 cr | Closed |
| 10061707 | Bank Of India | 28 Jun 2007 | - | 04 Feb 2015 | 4.25 Lakh | Closed |
| 10045823 | Bank Of India | 21 Mar 2007 | - | 04 Feb 2015 | 7.50 Lakh | Closed |
| 10034475 | Idbi Bank Limited | 10 Jan 2007 | - | 21 Apr 2015 | 5.00 cr | Closed |
| 80016089 | Bank Of India | 28 Feb 2006 | 15 May 2014 | 11 Mar 2015 | 56.35 cr | Closed |
| 90093459 | Idbi Bank Limited | 10 Feb 2004 | - | 21 Apr 2015 | 10.35 cr | Closed |
| 90090499 | Idbi Bank Limited | 10 Jun 1997 | 02 Dec 2004 | 21 Apr 2015 | 25.00 Lakh | Closed |