| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 17 | 214.78 cr |
| 2 | Hdfc Bank Limited | 3 | 56.24 cr |
| 3 | Oriental Bank Of Commerce | 8 | 24.53 cr |
| 4 | Icici Bank Limited | 1 | 98.00 Lakh |
| 5 | Indian Bank | 1 | 38.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101129459 | Hdfc Bank Limited | 28 Jun 2025 | - | - | 55.00 cr | Open |
| 101064459 | Others | 05 Mar 2025 | - | - | 3.20 cr | Open |
| 101064462 | Others | 17 Feb 2025 | - | - | 15.90 Lakh | Open |
| 100877582 | Others | 05 Feb 2024 | - | - | 81.86 cr | Open |
| 100866195 | Others | 09 Jan 2024 | - | - | 66.60 Lakh | Open |
| 100854004 | Others | 05 Dec 2023 | - | - | 5.00 cr | Open |
| 100680009 | Others | 29 Dec 2022 | - | - | 1.44 cr | Open |
| 100657144 | Others | 08 Dec 2022 | - | - | 8.75 cr | Open |
| 100652689 | Others | 11 Nov 2022 | - | - | 50.00 Lakh | Open |
| 100628065 | Others | 28 Sep 2022 | - | - | 49.75 cr | Open |
| 100603932 | Others | 10 Aug 2022 | - | - | 3.09 cr | Open |
| 100634158 | Others | 21 Jul 2022 | - | - | 76.95 Lakh | Open |
| 100863253 | Hdfc Bank Limited | 05 Jul 2022 | - | - | 12.67 Lakh | Open |
| 100588585 | Others | 23 Jun 2022 | - | - | 23.00 cr | Open |
| 100533896 | Others | 31 Dec 2021 | - | - | 3.65 cr | Open |
| 100544335 | Others | 09 Dec 2021 | - | - | 10.50 Lakh | Open |
| 100498348 | Hdfc Bank Limited | 27 Aug 2021 | - | - | 1.12 cr | Open |
| 100353602 | Others | 23 Jul 2020 | - | - | 3.00 cr | Open |
| 100339629 | Others | 10 Jun 2020 | - | - | 1.50 cr | Open |
| 100169307 | Indian Bank | 28 Mar 2018 | - | 04 Mar 2024 | 38.75 Lakh | Closed |
| 10549487 | Oriental Bank Of Commerce | 29 Jan 2015 | - | - | 3.75 cr | Open |
| 10064811 | Oriental Bank Of Commerce | 17 Jul 2007 | - | 20 Feb 2012 | 31.65 Lakh | Closed |
| 10041813 | Oriental Bank Of Commerce | 17 Feb 2007 | - | 20 Feb 2012 | 1.50 cr | Closed |
| 10356453 | Oriental Bank Of Commerce | 26 Aug 2006 | - | 04 Aug 2012 | 7.40 cr | Closed |
| 10013844 | Others | 04 Jul 2006 | 15 Oct 2019 | - | 28.34 cr | Open |
| 80007684 | Oriental Bank Of Commerce | 11 Jan 2006 | 04 Jul 2006 | 20 Feb 2012 | 5.00 cr | Closed |
| 90044761 | Oriental Bank Of Commerce | 06 Jun 2005 | 18 Jul 2007 | 20 Feb 2012 | 31.65 Lakh | Closed |
| 90044089 | Icici Bank Limited | 14 Feb 2004 | - | 20 Mar 2024 | 98.00 Lakh | Closed |
| 80007683 | Oriental Bank Of Commerce | 26 Dec 2002 | 17 May 2007 | 20 Feb 2012 | 4.75 cr | Closed |
| 90043634 | Oriental Bank Of Commerce | 26 Dec 2002 | 19 Feb 2007 | 04 Aug 2012 | 1.50 cr | Closed |