| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 18.94 cr |
| 2 | Axis Bank Limited | 1 | 17.00 cr |
| 3 | Kotak Mahindra Bank Limited | 2 | 9.90 cr |
| 4 | Canara Bank | 8 | 2.01 cr |
| 5 | Sidbi | 1 | 1.03 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100717170 | Sidbi | 16 Mar 2023 | - | - | 1.03 cr | Open |
| 100711996 | Hdfc Bank Limited | 23 Dec 2022 | - | - | 12.00 Lakh | Open |
| 100711998 | Hdfc Bank Limited | 23 Dec 2022 | - | - | 12.00 Lakh | Open |
| 100658779 | Hdfc Bank Limited | 21 Oct 2022 | - | - | 5.00 Lakh | Open |
| 100665597 | Hdfc Bank Limited | 21 Oct 2022 | - | - | 5.00 Lakh | Open |
| 100112031 | Hdfc Bank Limited | 18 Apr 2017 | 21 May 2025 | - | 18.60 cr | Open |
| 10320508 | Axis Bank Limited | 30 Nov 2011 | 23 Dec 2016 | 14 Jun 2017 | 17.00 cr | Closed |
| 10291463 | Kotak Mahindra Bank Limited | 11 May 2011 | 07 Sep 2011 | 09 Feb 2012 | 6.40 cr | Closed |
| 10112854 | Kotak Mahindra Bank Limited | 26 Jun 2008 | - | 10 May 2012 | 3.50 cr | Closed |
| 10038664 | Canara Bank | 13 Jan 2007 | - | 19 Apr 2012 | 3.30 Lakh | Closed |
| 10038665 | Canara Bank | 13 Jan 2007 | - | 19 Apr 2012 | 14.75 Lakh | Closed |
| 10038666 | Canara Bank | 13 Jan 2007 | - | 19 Apr 2012 | 5.95 Lakh | Closed |
| 90197757 | Canara Bank | 21 May 2000 | 25 Aug 2000 | 19 Apr 2012 | 4.57 Lakh | Closed |
| 90197643 | Canara Bank | 26 Nov 1999 | 03 Dec 1999 | 19 Apr 2012 | 2.95 Lakh | Closed |
| 90197641 | Canara Bank | 25 Nov 1999 | 03 Dec 1999 | 19 Apr 2012 | 2.95 Lakh | Closed |
| 90198948 | Canara Bank | 05 Dec 1996 | 14 Sep 1999 | 19 Apr 2012 | 6.75 Lakh | Closed |
| 90200136 | Canara Bank | 05 Dec 1996 | 25 Jan 2007 | 19 Apr 2012 | 1.60 cr | Closed |