| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 19 | 286.79 cr |
| 2 | Axis Bank Limited | 5 | 44.00 cr |
| 3 | Others | 8 | 24.02 cr |
| 4 | Hdfc Bank Limited | 3 | 15.62 cr |
| 5 | Icici Bank Limited | 7 | 2.31 cr |
| 6 | First Leasing Company Of India Limited | 1 | 1.00 cr |
| 7 | Intec Capital Limited | 1 | 82.38 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101105104 | Axis Bank Limited | 12 May 2025 | - | - | 5.00 cr | Open |
| 100897949 | Hdfc Bank Limited | 08 Apr 2024 | 27 Aug 2025 | - | 8.53 cr | Open |
| 100881508 | Others | 28 Feb 2024 | - | 17 Mar 2025 | 10.00 cr | Closed |
| 100841763 | Axis Bank Limited | 03 Jan 2024 | 22 Jan 2025 | - | 2.64 cr | Open |
| 100841773 | Axis Bank Limited | 03 Jan 2024 | 22 Jan 2025 | - | 2.62 cr | Open |
| 100843009 | Hdfc Bank Limited | 14 Dec 2023 | - | - | 7.00 cr | Open |
| 100772835 | Others | 23 Aug 2023 | - | 22 Dec 2023 | 1.00 cr | Closed |
| 100774567 | Others | 23 Aug 2023 | - | 22 Dec 2023 | 1.00 cr | Closed |
| 100758974 | Others | 31 Jul 2023 | - | 22 Dec 2023 | 1.00 cr | Closed |
| 100732595 | Others | 26 May 2023 | - | 03 Feb 2024 | 10.00 cr | Closed |
| 100697595 | Others | 31 Mar 2023 | - | 18 Mar 2024 | 18.00 Lakh | Closed |
| 100625415 | Others | 10 Nov 2022 | - | 18 Mar 2024 | 55.00 Lakh | Closed |
| 100603073 | Others | 03 Aug 2022 | - | 18 Mar 2024 | 29.39 Lakh | Closed |
| 100602923 | Axis Bank Limited | 25 Jul 2022 | - | 03 Jun 2023 | 11.24 cr | Closed |
| 100591564 | Axis Bank Limited | 28 Jun 2022 | 22 Jan 2025 | - | 22.50 cr | Open |
| 100504466 | Hdfc Bank Limited | 19 Nov 2021 | - | 18 Aug 2023 | 9.39 Lakh | Closed |
| 10512475 | Bank Of India | 08 Jul 2014 | - | 27 Oct 2021 | 1.25 cr | Closed |
| 10286171 | Intec Capital Limited | 21 May 2011 | - | 17 Mar 2020 | 82.38 Lakh | Closed |
| 10283281 | First Leasing Company Of India Limited | 23 Mar 2011 | - | - | 1.00 cr | Open |
| 10244654 | Bank Of India | 21 Aug 2010 | - | 27 Oct 2021 | 3.00 cr | Closed |
| 10244663 | Bank Of India | 21 Aug 2010 | - | 27 Oct 2021 | 1.00 cr | Closed |
| 10188130 | Bank Of India | 14 Nov 2009 | 16 Jan 2013 | 27 Oct 2021 | 70.94 cr | Closed |
| 10188124 | Bank Of India | 10 Oct 2009 | - | 27 Oct 2021 | 1.50 cr | Closed |
| 10077439 | Icici Bank Limited | 23 Nov 2007 | - | 25 Nov 2020 | 29.00 Lakh | Closed |
| 10077440 | Icici Bank Limited | 23 Nov 2007 | - | 25 Nov 2020 | 29.00 Lakh | Closed |
| 10077442 | Icici Bank Limited | 23 Nov 2007 | - | 25 Nov 2020 | 23.00 Lakh | Closed |
| 10057502 | Icici Bank Limited | 03 Jul 2007 | - | 10 Jun 2020 | 80.00 Lakh | Closed |
| 10074554 | Icici Bank Limited | 30 Jun 2007 | - | 10 Jun 2020 | 23.00 Lakh | Closed |
| 10074556 | Icici Bank Limited | 30 Jun 2007 | - | 10 Jun 2020 | 23.50 Lakh | Closed |
| 10074557 | Icici Bank Limited | 30 Jun 2007 | - | 10 Jun 2020 | 23.50 Lakh | Closed |
| 90063480 | Bank Of India | 18 May 2005 | 16 Jan 2013 | 27 Oct 2021 | 70.94 cr | Closed |
| 90051154 | Bank Of India | 21 Dec 2004 | 07 May 2015 | 27 Oct 2021 | 64.42 cr | Closed |
| 90050055 | Bank Of India | 15 Sep 2003 | 16 Jan 2013 | 27 Oct 2021 | 70.94 cr | Closed |
| 90049865 | Bank Of India | 12 Jun 2003 | 15 Sep 2003 | 27 Oct 2021 | 24.00 Lakh | Closed |
| 90048174 | Bank Of India | 22 Oct 2000 | 04 Oct 2001 | 27 Oct 2021 | 40.00 Lakh | Closed |
| 90048168 | Bank Of India | 20 Oct 2000 | 06 Sep 2001 | 27 Oct 2021 | 30.00 Lakh | Closed |
| 90061743 | Bank Of India | 24 Jul 1999 | - | 27 Oct 2021 | 60.00 Lakh | Closed |
| 90061556 | Bank Of India | 20 Nov 1998 | 24 Jul 1999 | 27 Oct 2021 | 55.00 Lakh | Closed |
| 90061042 | Bank Of India | 14 Dec 1996 | 24 Jul 1999 | 27 Oct 2021 | 35.24 Lakh | Closed |
| 90061035 | Bank Of India | 11 Dec 1996 | - | 27 Oct 2021 | 15.00 Lakh | Closed |
| 90046655 | Bank Of India | 25 Sep 1996 | 18 Oct 1996 | 27 Oct 2021 | 11.00 Lakh | Closed |
| 90046010 | Bank Of India | 15 Jul 1993 | - | 27 Oct 2021 | 3.39 Lakh | Closed |
| 90045333 | Bank Of India | 19 Jul 1987 | - | 27 Oct 2021 | 2.25 Lakh | Closed |
| 90045267 | Bank Of India | 22 Oct 1986 | 12 Dec 2000 | 27 Oct 2021 | 4.50 Lakh | Closed |