| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Uco Bank | 8 | 101.28 cr |
| 2 | Others | 1 | 38.00 cr |
| 3 | Hdfc Bank Limited | 8 | 30.65 cr |
| 4 | Axis Bank Limited | 2 | 14.45 cr |
| 5 | Indian Bank | 2 | 1.45 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101041812 | Hdfc Bank Limited | 31 Jan 2025 | - | - | 1.13 cr | Open |
| 101043388 | Uco Bank | 15 Jan 2025 | - | - | 1.25 cr | Open |
| 101019801 | Hdfc Bank Limited | 18 Dec 2024 | - | - | 34.52 Lakh | Open |
| 100954328 | Hdfc Bank Limited | 29 Jul 2024 | - | - | 29.02 Lakh | Open |
| 100954038 | Others | 04 Jul 2024 | - | - | 38.00 cr | Open |
| 100945049 | Hdfc Bank Limited | 02 Jul 2024 | - | - | 1.20 cr | Open |
| 100846068 | Hdfc Bank Limited | 29 Dec 2023 | - | - | 53.62 Lakh | Open |
| 100821740 | Uco Bank | 30 Nov 2023 | - | 16 Feb 2024 | 5.00 cr | Closed |
| 100838343 | Hdfc Bank Limited | 29 Nov 2023 | - | - | 45.96 Lakh | Open |
| 100807320 | Hdfc Bank Limited | 07 Oct 2023 | - | 27 Mar 2025 | 80.12 Lakh | Closed |
| 100540120 | Uco Bank | 07 Feb 2022 | - | 27 Dec 2024 | 1.53 cr | Closed |
| 100532532 | Hdfc Bank Limited | 10 Jan 2022 | - | 25 Sep 2025 | 25.88 cr | Closed |
| 100379605 | Axis Bank Limited | 19 Oct 2020 | - | 13 Jun 2022 | 87.55 Lakh | Closed |
| 100352040 | Uco Bank | 21 Jul 2020 | - | 27 Dec 2024 | 2.00 cr | Closed |
| 100212060 | Axis Bank Limited | 05 Sep 2018 | 28 Jan 2021 | 13 Jun 2022 | 13.57 cr | Closed |
| 10084952 | Uco Bank | 23 Jan 2008 | - | 16 Jun 2009 | 1.50 cr | Closed |
| 10048037 | Uco Bank | 04 Apr 2007 | 15 Mar 2024 | - | 80.00 cr | Open |
| 80022734 | Indian Bank | 29 Oct 2002 | - | 21 Feb 2007 | 1.07 cr | Closed |
| 80008552 | Uco Bank | 27 Sep 2001 | 15 Jun 2009 | 02 Nov 2018 | 7.00 cr | Closed |
| 80008553 | Uco Bank | 27 Sep 2001 | 15 Jun 2009 | 02 Nov 2018 | 3.00 cr | Closed |
| 80008551 | Indian Bank | 01 May 2001 | 13 Feb 2002 | 24 Aug 2006 | 38.00 Lakh | Closed |