| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 53.19 cr |
| 2 | Kotak Mahindra Bank Limited | 2 | 44.25 cr |
| 3 | Others | 3 | 29.46 cr |
| 4 | Vijaya Bank Ssi - Sme Branch | 2 | 14.94 cr |
| 5 | Vijaya Bank Bank Ssi- Sme Branch | 2 | 3.62 cr |
| 6 | Vijaya Bank | 5 | 3.07 cr |
| 7 | Deutsche Bank Ag | 1 | 2.50 cr |
| 8 | Vijaya Bank Sme (Ssi) Branch | 2 | 82.00 Lakh |
| 9 | Axis Bank Limited | 1 | 27.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100853433 | Hdfc Bank Limited | 22 Sep 2023 | 29 Mar 2024 | - | 40.19 cr | Open |
| 100774790 | Hdfc Bank Limited | 28 Aug 2023 | - | - | 13.00 cr | Open |
| 100583355 | Others | 29 Apr 2022 | 09 Jun 2022 | 14 Feb 2024 | 1.22 cr | Closed |
| 100477850 | Others | 15 Sep 2021 | - | 14 Feb 2024 | 2.24 cr | Closed |
| 100293480 | Axis Bank Limited | 30 Sep 2019 | - | - | 27.50 Lakh | Open |
| 10571292 | Kotak Mahindra Bank Limited | 17 Dec 2014 | 29 Jun 2015 | 28 Jun 2021 | 24.50 cr | Closed |
| 10529450 | Deutsche Bank Ag | 12 Sep 2014 | - | 02 Jun 2015 | 2.50 cr | Closed |
| 10476511 | Others | 07 Jan 2014 | 20 May 2020 | - | 26.00 cr | Open |
| 10285126 | Kotak Mahindra Bank Limited | 18 Apr 2011 | 02 Jul 2013 | 02 Jul 2015 | 19.75 cr | Closed |
| 10274862 | Vijaya Bank | 19 Mar 2011 | - | 02 Sep 2011 | 50.00 Lakh | Closed |
| 10258493 | Vijaya Bank | 27 Nov 2010 | - | 26 Feb 2011 | 50.00 Lakh | Closed |
| 10141875 | Vijaya Bank Ssi - Sme Branch | 23 Jan 2009 | - | 02 Sep 2011 | 2.00 cr | Closed |
| 10105034 | Vijaya Bank Bank Ssi- Sme Branch | 14 Mar 2008 | - | 02 Sep 2011 | 1.12 cr | Closed |
| 10088497 | Vijaya Bank Sme (Ssi) Branch | 13 Dec 2007 | - | 02 Sep 2011 | 50.00 Lakh | Closed |
| 10088493 | Vijaya Bank Sme (Ssi) Branch | 20 Nov 2007 | - | 02 Sep 2011 | 32.00 Lakh | Closed |
| 10011587 | Vijaya Bank | 02 Aug 2006 | - | 02 Sep 2011 | 1.00 cr | Closed |
| 80034706 | Vijaya Bank Bank Ssi- Sme Branch | 12 Jan 2005 | 15 Nov 2008 | 02 Sep 2011 | 2.50 cr | Closed |
| 80034707 | Vijaya Bank Ssi - Sme Branch | 12 Jan 2005 | 23 Jan 2009 | 02 Sep 2011 | 12.94 cr | Closed |
| 80034708 | Vijaya Bank | 12 Jan 2005 | - | 02 Sep 2011 | 75.00 Lakh | Closed |
| 90226679 | Vijaya Bank | 21 Jul 1995 | 17 Jul 2003 | 02 Sep 2011 | 32.21 Lakh | Closed |