| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 60.81 cr |
| 2 | Yes Bank Limited | 5 | 44.00 cr |
| 3 | State Bank Of India | 2 | 20.40 cr |
| 4 | Ing Vysya Bank Ltd | 1 | 6.00 cr |
| 5 | Industrial Finance Corporation Of India | 2 | 15.00 Lakh |
| 6 | Hdfc Bank Limited | 4 | 8.00 Lakh |
| 7 | Citi Bank N.A. | 1 | 1.00 Lakh |
| 8 | Icici Bank Limited | 1 | 0.00 |
| 9 | Industrial Credit & Investment Corporati… | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101227707 | Others | 04 Feb 2026 | - | - | 60.00 cr | Open |
| 100592339 | Citi Bank N.A. | 01 Jul 2022 | - | 29 Jun 2026 | 1.00 Lakh | Closed |
| 100484219 | Hdfc Bank Limited | 09 Sep 2021 | - | 30 Jun 2026 | 2.00 Lakh | Closed |
| 100453499 | Hdfc Bank Limited | 18 May 2021 | - | 30 Jun 2026 | 2.00 Lakh | Closed |
| 100453504 | Hdfc Bank Limited | 18 May 2021 | - | 30 Jun 2026 | 2.00 Lakh | Closed |
| 100453515 | Hdfc Bank Limited | 18 May 2021 | - | 30 Jun 2026 | 2.00 Lakh | Closed |
| 100447683 | Others | 27 Apr 2021 | - | - | 2.00 Lakh | Open |
| 100210936 | Others | 26 Sep 2018 | - | 04 Nov 2020 | 29.33 Lakh | Closed |
| 100126833 | Others | 31 Aug 2017 | - | 16 Sep 2020 | 49.37 Lakh | Closed |
| 10269494 | Yes Bank Limited | 23 Feb 2011 | 04 May 2012 | 19 Mar 2020 | 3.00 cr | Closed |
| 10134693 | Yes Bank Limited | 04 Dec 2008 | - | 21 Jun 2017 | 15.00 cr | Closed |
| 10082135 | State Bank Of India | 18 Dec 2007 | 25 Jan 2012 | 30 Mar 2013 | 20.00 cr | Closed |
| 10077233 | Yes Bank Limited | 29 Nov 2007 | 29 Aug 2008 | 02 Apr 2013 | 12.00 cr | Closed |
| 10060089 | Ing Vysya Bank Ltd | 02 Jul 2007 | - | 21 Sep 2010 | 6.00 cr | Closed |
| 10027373 | Yes Bank Limited | 27 Nov 2006 | - | 22 Apr 2010 | 6.00 cr | Closed |
| 80000047 | Yes Bank Limited | 15 Dec 2005 | - | 18 Jul 2008 | 8.00 cr | Closed |
| 90040851 | State Bank Of India | 31 Jul 1991 | 24 Dec 1991 | 17 May 2008 | 40.00 Lakh | Closed |
| 80000044 | Industrial Finance Corporation Of India | 01 Jan 1991 | - | 28 Mar 2006 | - | Closed |
| 80000045 | Industrial Finance Corporation Of India | 01 Jan 1991 | - | 28 Mar 2006 | 15.00 Lakh | Closed |
| 80000046 | Icici Bank Limited | 01 Jan 1991 | - | 30 Mar 2006 | - | Closed |
| 90040790 | Industrial Credit & Investment Corporation Of India Ltd. | 01 Jan 1991 | - | 30 Mar 2006 | - | Closed |