| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 69.54 cr |
| 2 | Hdfc Bank Limited | 12 | 57.79 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 2 | 42.00 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 28.00 cr |
| 5 | The Ratnakar Bank Limited | 1 | 24.00 cr |
| 6 | Axis Bank Ltd. | 1 | 19.85 cr |
| 7 | Ing Vysya Bank Limited | 1 | 17.00 cr |
| 8 | Development Credit Bank Ltd. | 1 | 12.50 cr |
| 9 | State Bank Of Patila | 5 | 11.95 cr |
| 10 | Small Industries Development Bank Of Ind… | 1 | 2.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101060360 | Hdfc Bank Limited | 18 Feb 2025 | - | - | 3.00 cr | Open |
| 100977159 | Hdfc Bank Limited | 26 Jul 2024 | - | - | 15.00 Lakh | Open |
| 100709804 | Others | 17 Mar 2023 | 25 Nov 2025 | - | 7.50 cr | Open |
| 100649115 | Hdfc Bank Limited | 29 Aug 2022 | - | - | 16.40 Lakh | Open |
| 100629122 | Hdfc Bank Limited | 27 Jul 2022 | - | - | 7.46 Lakh | Open |
| 100593771 | Hdfc Bank Limited | 18 May 2022 | - | - | 14.00 Lakh | Open |
| 100559394 | Hdfc Bank Limited | 25 Feb 2022 | - | - | 7.56 Lakh | Open |
| 100556631 | Hdfc Bank Limited | 08 Feb 2022 | - | - | 5.02 Lakh | Open |
| 100530895 | Hdfc Bank Limited | 07 Dec 2021 | - | - | 14.20 Lakh | Open |
| 100440972 | Hdfc Bank Limited | 08 Mar 2021 | - | - | 6.37 Lakh | Open |
| 100419065 | The Hongkong And Shanghai Banking Corporation Limited | 12 Feb 2021 | 29 Jan 2024 | - | 5.00 cr | Open |
| 100429863 | Hdfc Bank Limited | 14 Dec 2020 | - | - | 47.28 Lakh | Open |
| 100355082 | Hdfc Bank Limited | 14 Jul 2020 | - | - | 6.62 Lakh | Open |
| 100318716 | The Hongkong And Shanghai Banking Corporation Limited | 28 Jan 2020 | 29 Jan 2024 | - | 37.00 cr | Open |
| 100283550 | Axis Bank Limited | 26 Jun 2019 | - | - | 3.93 Lakh | Open |
| 100268240 | Axis Bank Limited | 23 May 2019 | - | - | 18.18 Lakh | Open |
| 100183716 | Hdfc Bank Limited | 19 May 2018 | 28 Nov 2023 | - | 53.39 cr | Open |
| 100082797 | Others | 22 Feb 2017 | 06 Feb 2019 | 08 Jun 2020 | 32.00 cr | Closed |
| 100096894 | Others | 09 Aug 2016 | - | 20 Mar 2023 | 4.39 Lakh | Closed |
| 10535648 | Others | 25 Nov 2014 | 28 Mar 2018 | 11 Jul 2018 | 30.00 cr | Closed |
| 10497195 | Punjab National Bank | 04 Apr 2014 | - | 09 Dec 2019 | 1.00 cr | Closed |
| 10437514 | Punjab National Bank | 27 May 2013 | - | 30 Jun 2020 | 97,000.00 | Closed |
| 10437512 | Punjab National Bank | 23 May 2013 | - | 03 Feb 2020 | 15.41 Lakh | Closed |
| 10437518 | Punjab National Bank | 23 May 2013 | - | 03 Feb 2020 | 10.96 Lakh | Closed |
| 10372551 | The Ratnakar Bank Limited | 27 Jul 2012 | 19 Feb 2014 | 14 Jan 2015 | 24.00 cr | Closed |
| 10353044 | Ing Vysya Bank Limited | 13 Mar 2012 | - | 20 Nov 2014 | 17.00 cr | Closed |
| 10326679 | Kotak Mahindra Bank Limited | 30 Nov 2011 | 14 Apr 2015 | 03 Jul 2017 | 28.00 cr | Closed |
| 10121303 | Small Industries Development Bank Of India | 22 Sep 2008 | - | 16 Sep 2013 | 2.40 cr | Closed |
| 10065480 | Development Credit Bank Ltd. | 24 Aug 2007 | 30 Jul 2010 | 09 Mar 2012 | 12.50 cr | Closed |
| 80000534 | Axis Bank Ltd. | 08 Dec 2005 | 26 Dec 2011 | 21 May 2013 | 19.85 cr | Closed |
| 90062341 | State Bank Of Patila | 25 Sep 2001 | 25 Sep 2001 | 29 Jul 2010 | 75.00 Lakh | Closed |
| 90062243 | State Bank Of Patila | 22 May 2001 | 25 Jan 2002 | 29 Jul 2010 | 3.80 cr | Closed |
| 90061987 | State Bank Of Patila | 18 May 2000 | - | 29 Jul 2010 | 5.50 cr | Closed |
| 90061063 | State Bank Of Patila | 08 Jan 1997 | 17 May 2000 | 29 Jul 2010 | 1.50 cr | Closed |
| 90061036 | State Bank Of Patila | 11 Dec 1996 | 17 May 2000 | 29 Jul 2010 | 40.00 Lakh | Closed |