| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Overseas Bank | 5 | 190.91 cr |
| 2 | Hdfc Bank Limited | 9 | 70.39 cr |
| 3 | Others | 4 | 21.63 cr |
| 4 | Yes Bank Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101314569 | Indian Overseas Bank | 10 Jun 2026 | - | - | 14.69 cr | Open |
| 101205973 | Hdfc Bank Limited | 09 Dec 2025 | 04 Apr 2026 | - | 52.50 cr | Open |
| 101205983 | Hdfc Bank Limited | 09 Dec 2025 | - | - | 1.99 cr | Open |
| 101070738 | Indian Overseas Bank | 05 Mar 2025 | - | 12 Feb 2026 | 10.00 cr | Closed |
| 100974671 | Hdfc Bank Limited | 10 Sep 2024 | - | - | 9.30 Lakh | Open |
| 100971738 | Others | 14 Aug 2024 | - | - | 1.26 cr | Open |
| 100852427 | Hdfc Bank Limited | 16 Jan 2024 | - | - | 30.04 Lakh | Open |
| 100753351 | Hdfc Bank Limited | 25 Jul 2023 | - | - | 9.63 Lakh | Open |
| 100756149 | Hdfc Bank Limited | 25 Jul 2023 | - | - | 9.63 Lakh | Open |
| 100727939 | Indian Overseas Bank | 30 May 2023 | - | 10 Jan 2024 | 5.00 cr | Closed |
| 100671877 | Hdfc Bank Limited | 17 Jan 2023 | - | - | 12.02 Lakh | Open |
| 100649668 | Hdfc Bank Limited | 03 Aug 2022 | - | - | 20.00 Lakh | Open |
| 100430956 | Indian Overseas Bank | 25 Feb 2021 | - | 17 Jan 2023 | 11.47 cr | Closed |
| 100353020 | Others | 02 Mar 2020 | - | 02 Sep 2020 | 12.00 cr | Closed |
| 100243363 | Hdfc Bank Limited | 30 Nov 2018 | 02 Aug 2023 | - | 15.00 cr | Open |
| 100215227 | Yes Bank Limited | 18 Sep 2018 | - | 12 Mar 2020 | 10.00 cr | Closed |
| 100126425 | Others | 11 Aug 2017 | - | 02 Sep 2022 | 6.59 cr | Closed |
| 100126428 | Others | 11 Aug 2017 | - | 02 Sep 2022 | 1.78 cr | Closed |
| 10143028 | Indian Overseas Bank | 15 Jan 2009 | 20 Jun 2026 | - | 149.75 cr | Open |