| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 61.21 cr |
| 2 | Yes Bank Limited | 3 | 41.99 cr |
| 3 | Vijaya Bank | 5 | 26.24 cr |
| 4 | Vijaya Bank Main Road | 1 | 12.94 cr |
| 5 | Others | 1 | 1.16 cr |
| 6 | Hdfc Bank Limited | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100999025 | Hdfc Bank Limited | 25 Oct 2024 | - | - | 10.00 Lakh | Open |
| 100971204 | Yes Bank Limited | 24 Jul 2024 | - | - | 16.25 cr | Open |
| 100391027 | Yes Bank Limited | 02 Nov 2020 | 28 Mar 2025 | - | 7.01 cr | Open |
| 100248049 | Others | 27 Mar 2019 | 18 Jun 2025 | - | 1.16 cr | Open |
| 100212220 | Yes Bank Limited | 28 Jun 2018 | 15 Dec 2021 | - | 18.73 cr | Open |
| 100096597 | Axis Bank Limited | 25 Apr 2017 | - | - | 11.40 cr | Open |
| 100062753 | Axis Bank Limited | 19 Nov 2016 | 16 Feb 2022 | - | 49.81 cr | Open |
| 10510719 | Vijaya Bank | 28 Jun 2014 | - | 14 Aug 2017 | 9.00 Lakh | Closed |
| 10510716 | Vijaya Bank | 26 Jun 2014 | - | 14 Aug 2017 | 3.95 Lakh | Closed |
| 10161673 | Vijaya Bank | 12 May 2009 | 03 Apr 2012 | 25 Oct 2013 | 8.36 cr | Closed |
| 10120979 | Vijaya Bank | 19 Aug 2008 | - | 31 Dec 2018 | 1.75 cr | Closed |
| 10105541 | Vijaya Bank Main Road | 26 Apr 2008 | 09 Oct 2012 | 31 Dec 2018 | 12.94 cr | Closed |
| 80016538 | Vijaya Bank | 13 Aug 2004 | 06 Jan 2016 | 10 Mar 2017 | 16.00 cr | Closed |