| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 35.41 cr |
| 2 | Icici Bank Limited | 3 | 13.20 cr |
| 3 | Yes Bank Limited | 1 | 10.51 cr |
| 4 | Vijaya Bank | 9 | 9.10 cr |
| 5 | Ing Vysya Bank Limited | 1 | 8.10 cr |
| 6 | Hdfc Bank Limited | 1 | 11.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101084135 | Others | 18 Apr 2025 | - | - | 43.00 Lakh | Open |
| 100976887 | Hdfc Bank Limited | 20 Jul 2024 | - | - | 11.50 Lakh | Open |
| 100954404 | Others | 17 Jul 2024 | - | - | 5.00 cr | Open |
| 100819056 | Others | 28 Sep 2023 | - | - | 3.00 cr | Open |
| 100541175 | Others | 25 Feb 2022 | - | - | 1.09 cr | Open |
| 100522501 | Others | 14 Dec 2021 | - | - | 5.24 cr | Open |
| 100366525 | Others | 21 Jul 2020 | - | - | 1.60 cr | Open |
| 100342900 | Others | 28 Jan 2020 | 13 Dec 2024 | - | 19.05 cr | Open |
| 10612662 | Yes Bank Limited | 19 Oct 2015 | 15 Dec 2018 | 03 Jun 2020 | 10.51 cr | Closed |
| 10497137 | Ing Vysya Bank Limited | 14 May 2014 | - | 10 Dec 2015 | 8.10 cr | Closed |
| 10441273 | Vijaya Bank | 02 Jul 2013 | - | 18 Jun 2014 | 50.00 Lakh | Closed |
| 10406154 | Vijaya Bank | 05 Feb 2013 | - | 26 May 2014 | 2.69 cr | Closed |
| 10370501 | Icici Bank Limited | 07 Aug 2012 | - | 25 May 2017 | 1.50 cr | Closed |
| 10374364 | Icici Bank Limited | 07 Aug 2012 | - | 11 Jul 2017 | 9.00 cr | Closed |
| 10371927 | Vijaya Bank | 27 Jul 2012 | - | 26 May 2014 | 1.02 cr | Closed |
| 10354045 | Icici Bank Limited | 11 May 2012 | 11 May 2012 | 25 May 2017 | 2.70 cr | Closed |
| 10255281 | Vijaya Bank | 06 Dec 2010 | - | 26 May 2014 | 1.35 cr | Closed |
| 10179824 | Vijaya Bank | 31 Aug 2009 | - | 26 May 2014 | 67.00 Lakh | Closed |
| 10022370 | Vijaya Bank | 11 Sep 2006 | - | 08 Nov 2011 | 54.00 Lakh | Closed |
| 90051065 | Vijaya Bank | 19 Nov 2004 | - | 26 May 2014 | 10.80 Lakh | Closed |
| 90043737 | Vijaya Bank | 24 Mar 2003 | 05 Feb 2013 | 26 May 2014 | 2.00 cr | Closed |
| 90049684 | Vijaya Bank | 11 Mar 2003 | 07 Nov 2003 | 18 Jun 2014 | 22.00 Lakh | Closed |