| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 228.23 cr |
| 2 | Vijaya Bank | 1 | 103.94 cr |
| 3 | Hdfc Bank Limited | 4 | 88.78 cr |
| 4 | Union Bank Of India | 2 | 27.28 cr |
| 5 | Others | 3 | 23.44 cr |
| 6 | Axis Bank Limited | 1 | 20.00 cr |
| 7 | Bank Of India | 1 | 17.65 cr |
| 8 | Sbi Global Factors Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101116558 | Others | 05 Jun 2025 | 19 Aug 2025 | - | 20.00 cr | Open |
| 100924940 | Axis Bank Limited | 20 May 2024 | - | 17 Sep 2025 | 20.00 cr | Closed |
| 100724975 | Hdfc Bank Limited | 11 Apr 2023 | - | - | 12.00 Lakh | Open |
| 100686275 | Hdfc Bank Limited | 02 Mar 2023 | - | - | 48.00 cr | Open |
| 100697205 | Hdfc Bank Limited | 20 Feb 2023 | - | - | 15.88 Lakh | Open |
| 100663748 | State Bank Of India | 03 Jan 2023 | - | 01 Sep 2023 | 10.00 cr | Closed |
| 100655571 | State Bank Of India | 28 Nov 2022 | 14 May 2024 | - | 57.10 cr | Open |
| 100571501 | State Bank Of India | 18 Apr 2022 | - | 01 Sep 2023 | 52.00 cr | Closed |
| 100434406 | Hdfc Bank Limited | 19 Mar 2021 | 06 May 2023 | - | 40.50 cr | Open |
| 100192305 | Others | 19 Jan 2018 | - | 03 Sep 2021 | 2.88 cr | Closed |
| 100192311 | Others | 19 Jan 2018 | - | 03 Sep 2021 | 56.00 Lakh | Closed |
| 100165773 | State Bank Of India | 23 Dec 2017 | 30 Jun 2020 | - | 54.00 cr | Open |
| 10315096 | Sbi Global Factors Limited | 24 Oct 2011 | - | 15 Feb 2018 | 5.00 cr | Closed |
| 10126364 | State Bank Of India | 03 Oct 2008 | 19 Aug 2010 | 16 Apr 2015 | 55.13 cr | Closed |
| 10089821 | Union Bank Of India | 26 Feb 2008 | 28 Feb 2008 | 07 Dec 2009 | 23.81 cr | Closed |
| 10098953 | Bank Of India | 12 Nov 2007 | 01 Apr 2010 | 29 Nov 2011 | 17.65 cr | Closed |
| 10052460 | Union Bank Of India | 22 May 2007 | - | 07 Dec 2009 | 3.47 cr | Closed |
| 80002230 | Vijaya Bank | 28 Sep 2005 | 06 Aug 2016 | 03 Sep 2021 | 103.94 cr | Closed |