| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 203.22 cr |
| 2 | Axis Bank Limited | 2 | 45.22 cr |
| 3 | Fullerton India Credit Company Limited | 1 | 19.50 cr |
| 4 | Punjab National Bank | 5 | 5.80 cr |
| 5 | Janata Sahakari Bank Limited | 1 | 3.00 cr |
| 6 | Dbs Bank Ltd | 1 | 1.40 cr |
| 7 | Punjab National Bank (Deccan Gymkhana Br… | 2 | 92.84 Lakh |
| 8 | Hdfc Bank Limited | 3 | 50.72 Lakh |
| 9 | Janata Sahakari Bank | 1 | 7.83 Lakh |
| 10 | Rupee Co-Op Bank Ltd | 1 | 3.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101150840 | Hdfc Bank Limited | 14 Aug 2025 | - | - | 22.76 Lakh | Open |
| 101069563 | Others | 28 Feb 2025 | 24 Nov 2025 | - | 47.00 cr | Open |
| 100826307 | Hdfc Bank Limited | 11 Sep 2023 | - | - | 11.44 Lakh | Open |
| 100713403 | Axis Bank Limited | 19 Apr 2023 | - | - | 3.00 cr | Open |
| 100664020 | Others | 15 Dec 2022 | - | 15 Feb 2024 | 80.00 cr | Closed |
| 100550459 | Others | 17 Feb 2022 | 05 Jul 2022 | - | 2.55 cr | Open |
| 100542601 | Others | 14 Feb 2022 | - | - | 2.00 cr | Open |
| 100391105 | Others | 05 Sep 2020 | 25 Mar 2021 | 06 Dec 2024 | 4.67 cr | Closed |
| 100102366 | Others | 17 May 2017 | 24 Mar 2025 | - | 67.00 cr | Open |
| 10579247 | Axis Bank Limited | 19 Jun 2015 | 29 May 2023 | - | 42.22 cr | Open |
| 10555282 | Dbs Bank Ltd | 13 Mar 2015 | - | 19 Nov 2015 | 1.40 cr | Closed |
| 10546092 | Fullerton India Credit Company Limited | 13 Jan 2015 | - | 09 Jun 2017 | 19.50 cr | Closed |
| 10442983 | Hdfc Bank Limited | 07 Aug 2013 | 15 Jul 2016 | 12 Jan 2021 | 16.52 Lakh | Closed |
| 10376837 | Punjab National Bank (Deccan Gymkhana Branch) | 30 Aug 2012 | - | 05 Apr 2017 | 50.00 Lakh | Closed |
| 10376843 | Punjab National Bank (Deccan Gymkhana Branch) | 30 Aug 2012 | - | 08 Feb 2017 | 42.84 Lakh | Closed |
| 10318036 | Janata Sahakari Bank | 24 Sep 2011 | - | 23 Feb 2017 | 7.83 Lakh | Closed |
| 10185075 | Janata Sahakari Bank Limited | 06 Nov 2009 | - | 03 Aug 2013 | 3.00 cr | Closed |
| 10069494 | Punjab National Bank | 21 Sep 2007 | - | 03 Sep 2013 | 70.00 Lakh | Closed |
| 10039494 | Punjab National Bank | 17 Feb 2007 | - | 25 Nov 2013 | 9.78 Lakh | Closed |
| 10039505 | Punjab National Bank | 17 Feb 2007 | - | 25 Nov 2013 | 8.62 Lakh | Closed |
| 10044257 | Punjab National Bank | 17 Feb 2007 | 03 Mar 2008 | 03 Sep 2013 | 4.70 cr | Closed |
| 10050121 | Punjab National Bank | 17 Feb 2007 | - | 25 Nov 2013 | 21.60 Lakh | Closed |
| 80001363 | Rupee Co-Op Bank Ltd | 28 Mar 2002 | 31 Mar 2006 | 21 Mar 2007 | 3.50 Lakh | Closed |
| 90086064 | Rupee Co-Op. Bank Ltd. | 28 Mar 2002 | - | 21 Mar 2007 | 3.50 Lakh | Closed |