| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 108.74 cr |
| 2 | Jm Financial Asset Reconstruction Compan… | 5 | 24.85 cr |
| 3 | State Bank Of Hyderabad | 1 | 10.40 cr |
| 4 | Industrial Investment Bank Of India | 1 | 7.80 cr |
| 5 | State Bank Of India | 1 | 4.50 cr |
| 6 | Industrial Reconstruction Bank Of India | 1 | 1.00 cr |
| 7 | Axis Bank Limited | 1 | 72.77 Lakh |
| 8 | Manjira Finance Limited | 3 | 31.54 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101033939 | State Bank Of India | 31 Dec 2024 | 27 Feb 2026 | - | 4.50 cr | Open |
| 100908660 | Hdfc Bank Limited | 31 Jan 2024 | 30 Mar 2026 | - | 44.50 cr | Open |
| 100860465 | Hdfc Bank Limited | 30 Jan 2024 | 30 Mar 2026 | - | 44.50 cr | Open |
| 100873327 | Hdfc Bank Limited | 01 Jan 2024 | - | - | 17.61 Lakh | Open |
| 100558949 | Axis Bank Limited | 24 Jan 2022 | - | - | 72.77 Lakh | Open |
| 100169312 | Hdfc Bank Limited | 20 Mar 2018 | 11 Oct 2021 | - | 19.56 cr | Open |
| 10040715 | Jm Financial Asset Reconstruction Company Private Limited | 31 Jan 2007 | 22 Mar 2013 | 11 Nov 2016 | 3.35 cr | Closed |
| 90258738 | Industrial Investment Bank Of India | 19 Sep 2001 | 30 Jan 2002 | 18 Feb 2011 | 7.80 cr | Closed |
| 90258691 | Jm Financial Asset Reconstruction Company Private Limited | 09 Mar 2001 | 22 Mar 2013 | 11 Nov 2016 | 4.00 cr | Closed |
| 90258624 | Jm Financial Asset Reconstruction Company Private Limited | 05 Jun 2000 | 22 Mar 2013 | 11 Nov 2016 | 10.00 cr | Closed |
| 90258483 | Jm Financial Asset Reconstruction Company Private Limited | 30 Mar 1999 | 22 Mar 2013 | 11 Nov 2016 | 3.00 cr | Closed |
| 90263158 | Manjira Finance Limited | 21 Dec 1996 | - | 27 Jan 2009 | 7.40 Lakh | Closed |
| 90258212 | State Bank Of Hyderabad | 23 Aug 1996 | 25 Mar 2013 | 26 Oct 2016 | 10.40 cr | Closed |
| 90259709 | Manjira Finance Limited | 24 Nov 1995 | - | 27 Jan 2009 | 7.10 Lakh | Closed |
| 90263153 | Manjira Finance Limited | 16 Oct 1995 | - | 27 Jan 2009 | 17.04 Lakh | Closed |
| 90258065 | Industrial Reconstruction Bank Of India | 20 Mar 1995 | 01 Nov 1995 | 18 Feb 2011 | 1.00 cr | Closed |
| 90258025 | Jm Financial Asset Reconstruction Company Private Limited | 14 Dec 1994 | 22 Mar 2013 | 11 Nov 2016 | 4.50 cr | Closed |