| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 14 | 187.77 cr |
| 2 | Axis Bank Limited | 5 | 56.00 cr |
| 3 | Bank Of Baroda | 1 | 29.60 cr |
| 4 | Citi Bank N.A. | 1 | 20.00 cr |
| 5 | Sbi | 1 | 1.20 cr |
| 6 | Small Industries Development Bank Of Ind… | 2 | 66.00 Lakh |
| 7 | State Bank Of India | 1 | 485.48 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100901332 | Axis Bank Limited | 28 Mar 2024 | - | - | 5.36 cr | Open |
| 100864602 | Axis Bank Limited | 19 Dec 2023 | - | - | 10.00 Lakh | Open |
| 100795840 | Axis Bank Limited | 01 Aug 2023 | 11 Jun 2025 | - | 50.00 cr | Open |
| 100654108 | Others | 28 Nov 2022 | - | 10 Oct 2023 | 37.00 cr | Closed |
| 100624672 | Citi Bank N.A. | 19 Oct 2022 | 10 Dec 2025 | - | 20.00 cr | Open |
| 100618672 | Others | 17 Oct 2022 | - | 10 Oct 2023 | 2.69 cr | Closed |
| 100574349 | Others | 25 Apr 2022 | - | 10 Oct 2023 | 2.69 cr | Closed |
| 100417782 | Others | 08 Feb 2021 | 27 Jul 2021 | 10 Oct 2023 | 37.00 cr | Closed |
| 100417786 | Others | 08 Feb 2021 | 28 Nov 2022 | 10 Oct 2023 | 3.20 cr | Closed |
| 100417790 | Others | 08 Feb 2021 | 27 Jul 2021 | 10 Oct 2023 | 5.38 cr | Closed |
| 100402660 | Others | 18 Dec 2020 | - | 20 Mar 2021 | 5.38 cr | Closed |
| 100341265 | Others | 29 May 2020 | - | 20 Mar 2021 | 3.20 cr | Closed |
| 100249851 | Axis Bank Limited | 23 Mar 2019 | - | 09 Aug 2023 | 27.00 Lakh | Closed |
| 100249852 | Axis Bank Limited | 23 Mar 2019 | - | 09 Aug 2023 | 27.00 Lakh | Closed |
| 100162705 | Others | 16 Mar 2018 | - | 24 Feb 2022 | 27.50 Lakh | Closed |
| 100153898 | Others | 20 Jan 2018 | - | 18 Jun 2018 | 5.00 cr | Closed |
| 100118125 | Others | 06 Jul 2017 | - | 06 Feb 2018 | 5.00 cr | Closed |
| 100086142 | Others | 29 Dec 2016 | 10 Apr 2017 | 13 Jan 2021 | 33.85 cr | Closed |
| 10513765 | Others | 21 Jul 2014 | 29 Aug 2016 | 20 Mar 2021 | 15.10 cr | Closed |
| 10424647 | Bank Of Baroda | 25 Mar 2013 | 05 Oct 2015 | 13 Jun 2017 | 29.60 cr | Closed |
| 10304576 | Small Industries Development Bank Of India | 02 Sep 2011 | - | 12 Feb 2016 | 33.00 Lakh | Closed |
| 10147379 | Small Industries Development Bank Of India | 06 Mar 2009 | - | 12 Feb 2016 | 33.00 Lakh | Closed |
| 10124814 | Others | 20 Sep 2008 | 01 Oct 2018 | 20 Mar 2021 | 32.00 cr | Closed |
| 80048313 | Sbi | 23 May 2003 | - | 07 Oct 2008 | 1.20 cr | Closed |
| 90270700 | State Bank Of India | 23 May 2003 | 15 Nov 2006 | 07 Oct 2008 | 485.48 | Closed |