| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 103.04 cr |
| 2 | Axis Bank Limited | 3 | 59.10 cr |
| 3 | Hdfc Bank Limited | 3 | 16.22 cr |
| 4 | State Bank Of India | 1 | 13.00 cr |
| 5 | Union Bank Of India | 1 | 7.00 cr |
| 6 | Icici Bank Limited | 1 | 6.90 cr |
| 7 | Bank Of Baroda | 1 | 4.90 cr |
| 8 | Nkgsb Co-Op. Bank Ltd | 1 | 2.00 cr |
| 9 | Religare Finvest Limited | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101105944 | Hdfc Bank Limited | 02 Jun 2025 | - | - | 3.50 cr | Open |
| 101101319 | Others | 30 May 2025 | - | - | 10.00 cr | Open |
| 101035344 | Others | 21 Jan 2025 | - | - | 3.00 cr | Open |
| 101039310 | State Bank Of India | 03 Dec 2024 | - | - | 13.00 cr | Open |
| 100919705 | Axis Bank Limited | 30 Apr 2024 | - | - | 20.00 cr | Open |
| 100776257 | Others | 24 Jun 2023 | 24 Apr 2024 | - | 12.00 cr | Open |
| 100611277 | Others | 12 Sep 2022 | - | - | 12.00 cr | Open |
| 100612693 | Others | 24 Aug 2022 | - | 04 Apr 2025 | 42.91 cr | Closed |
| 100528250 | Others | 30 Dec 2021 | - | 19 Jun 2025 | 50.00 Lakh | Closed |
| 100523074 | Axis Bank Limited | 17 Dec 2021 | 24 Aug 2022 | - | 4.10 cr | Open |
| 100511101 | Others | 26 Aug 2021 | - | - | 2.66 cr | Open |
| 100305932 | Hdfc Bank Limited | 27 Nov 2019 | - | 27 Jun 2022 | 2.72 cr | Closed |
| 100306208 | Hdfc Bank Limited | 27 Nov 2019 | - | 27 Jun 2022 | 10.00 cr | Closed |
| 100246212 | Others | 27 Feb 2019 | - | - | 3.42 cr | Open |
| 100134747 | Others | 11 Oct 2017 | - | 05 Dec 2019 | 4.55 cr | Closed |
| 100062998 | Axis Bank Limited | 23 Sep 2016 | 29 Sep 2025 | - | 35.00 cr | Open |
| 10515155 | Others | 13 Aug 2014 | 03 Oct 2016 | - | 12.00 cr | Open |
| 10482361 | Union Bank Of India | 17 Feb 2014 | 16 Apr 2014 | 31 Oct 2014 | 7.00 cr | Closed |
| 10417054 | Icici Bank Limited | 02 Apr 2013 | - | - | 6.90 cr | Open |
| 10320458 | Bank Of Baroda | 14 Nov 2011 | - | 27 Nov 2012 | 4.90 cr | Closed |
| 10231314 | Religare Finvest Limited | 09 Jun 2010 | - | 20 Jul 2015 | 50.00 Lakh | Closed |
| 10356714 | Nkgsb Co-Op. Bank Ltd | 13 Apr 2010 | - | 18 Feb 2014 | 2.00 cr | Closed |