| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 386.53 cr |
| 2 | Others | 4 | 375.00 cr |
| 3 | Idbi Trusteeship Services Limited | 2 | 340.00 cr |
| 4 | Il & Fs Trust Company Limited | 1 | 180.00 cr |
| 5 | Indusind Bank Ltd. | 1 | 50.00 cr |
| 6 | Indusind Bank Limited | 1 | 35.00 cr |
| 7 | Icici Bank Limited | 5 | 33.77 cr |
| 8 | Small Industries Development Bank Of Ind… | 1 | 30.00 cr |
| 9 | K.S.I.I.D.C.Ltd | 1 | 10.00 cr |
| 10 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100860009 | Hdfc Bank Limited | 18 Jan 2024 | - | - | 150.00 cr | Open |
| 100829354 | Others | 22 Nov 2023 | - | - | 150.00 cr | Open |
| 100372231 | Idbi Trusteeship Services Limited | 03 Sep 2020 | 04 Jul 2023 | 14 Feb 2025 | 165.00 cr | Closed |
| 100198315 | Others | 17 May 2018 | 29 Aug 2023 | - | 60.00 cr | Open |
| 100094233 | Idbi Trusteeship Services Limited | 08 Mar 2017 | 03 Nov 2020 | 06 Mar 2023 | 175.00 cr | Closed |
| 100028782 | Others | 18 Mar 2016 | - | 01 Feb 2020 | 100.00 cr | Closed |
| 100025375 | Others | 18 Mar 2016 | 29 Jun 2016 | 27 Apr 2021 | 65.00 cr | Closed |
| 10598563 | Hdfc Bank Limited | 28 Sep 2015 | 18 Mar 2016 | 25 Mar 2021 | 100.00 cr | Closed |
| 10573678 | Hdfc Bank Limited | 29 Apr 2015 | - | 18 Jun 2020 | 50.00 cr | Closed |
| 10554643 | Small Industries Development Bank Of India | 06 Feb 2015 | - | 17 Jun 2016 | 30.00 cr | Closed |
| 10496144 | Indusind Bank Ltd. | 13 Feb 2014 | - | 09 Jan 2018 | 50.00 cr | Closed |
| 10474088 | Hdfc Bank Limited | 27 Dec 2013 | 07 May 2015 | 18 Jun 2020 | 35.00 cr | Closed |
| 10487296 | Il & Fs Trust Company Limited | 27 Dec 2013 | 29 Apr 2014 | 17 Nov 2015 | 180.00 cr | Closed |
| 10468568 | Hdfc Bank Limited | 11 Nov 2013 | 07 May 2015 | 18 Jun 2020 | 15.00 cr | Closed |
| 10368480 | Icici Bank Limited | 18 Jul 2012 | - | 31 Dec 2014 | 12.00 cr | Closed |
| 10367840 | Indusind Bank Limited | 19 Jun 2012 | - | 09 Jan 2018 | 35.00 cr | Closed |
| 10343774 | Tata Capital Financial Services Limited | 06 Feb 2012 | 24 Mar 2012 | 17 Dec 2016 | 5.00 cr | Closed |
| 10307613 | Icici Bank Limited | 02 Sep 2011 | - | 31 Dec 2014 | 5.00 cr | Closed |
| 10269090 | Icici Bank Limited | 13 Nov 2010 | - | 31 Dec 2014 | 15.90 cr | Closed |
| 10252831 | Tata Capital Limited | 12 Oct 2010 | - | 09 Aug 2017 | 3.00 cr | Closed |
| 10142717 | Hdfc Bank Limited | 05 Feb 2009 | - | 09 Jul 2021 | 2.60 Lakh | Closed |
| 10122525 | Tata Capital Limited | 28 Aug 2008 | - | 07 Aug 2017 | 75.00 Lakh | Closed |
| 10085181 | Hdfc Bank Limited | 09 Jan 2008 | 29 May 2012 | 19 Dec 2022 | 36.50 cr | Closed |
| 10075962 | Icici Bank Limited | 26 Oct 2007 | - | 17 Jul 2010 | 51.30 Lakh | Closed |
| 10060343 | Icici Bank Limited | 04 Jun 2007 | - | 27 Mar 2012 | 35.35 Lakh | Closed |
| 10014432 | Andhra Bank | 07 Jul 2006 | - | 17 Jan 2011 | 83.40 Lakh | Closed |
| 80046795 | Andhra Bank | 18 Nov 2004 | - | 14 Jul 2008 | 1.06 cr | Closed |
| 80046432 | K.S.I.I.D.C.Ltd | 26 Jun 2001 | - | 05 Aug 2008 | 10.00 cr | Closed |