| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 4 | 64.65 cr |
| 2 | Others | 5 | 28.61 cr |
| 3 | State Bank Of India | 3 | 25.49 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 2.50 cr |
| 5 | Hdfc Bank Limited | 1 | 91.30 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100880818 | Others | 16 Feb 2024 | - | - | 9.40 Lakh | Open |
| 100781002 | Hdfc Bank Limited | 27 Jun 2023 | - | - | 91.30 Lakh | Open |
| 100702481 | Tata Capital Financial Services Limited | 25 Mar 2023 | 14 Sep 2023 | - | 2.50 cr | Open |
| 100723648 | Others | 27 Jan 2023 | - | - | 6.41 cr | Open |
| 100564878 | Axis Bank Limited | 25 Apr 2022 | - | 30 Jan 2023 | 21.00 cr | Closed |
| 100577535 | Axis Bank Limited | 05 Apr 2022 | - | - | 1.00 cr | Open |
| 100422724 | Others | 26 Feb 2021 | 30 Nov 2021 | 29 Nov 2023 | 7.11 cr | Closed |
| 100395439 | Axis Bank Limited | 25 Sep 2020 | 15 Feb 2022 | - | 31.20 cr | Open |
| 100286862 | Others | 03 Jul 2019 | - | 07 Jun 2021 | 13.00 cr | Closed |
| 100286867 | Others | 03 Jul 2019 | - | 07 Jun 2021 | 2.00 cr | Closed |
| 100218449 | Axis Bank Limited | 16 Nov 2018 | 26 Dec 2018 | 24 Nov 2020 | 11.45 cr | Closed |
| 10056228 | State Bank Of India | 22 May 2007 | 24 Dec 2025 | - | 21.50 cr | Open |
| 10040815 | State Bank Of India | 27 Feb 2007 | 09 Apr 2009 | 28 Jul 2017 | 2.49 cr | Closed |
| 90254587 | State Bank Of India | 09 Mar 2005 | - | 28 Jul 2017 | 1.50 cr | Closed |