| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 355.17 cr |
| 2 | Others | 4 | 99.40 cr |
| 3 | Vijaya Bank | 11 | 96.36 cr |
| 4 | State Bank Of India | 1 | 18.30 cr |
| 5 | Citi Bank | 1 | 1.00 cr |
| 6 | Kotak Mahindra Prime Limited | 1 | 80.00 Lakh |
| 7 | Icici Bank Limited | 1 | 30.14 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100988489 | Others | 17 Sep 2024 | - | - | 22.50 cr | Open |
| 100876186 | Hdfc Bank Limited | 28 Feb 2024 | - | - | 1.50 cr | Open |
| 100548508 | Others | 01 Mar 2022 | 13 Dec 2024 | - | 65.00 cr | Open |
| 100473660 | Hdfc Bank Limited | 08 Jul 2021 | - | - | 21.60 Lakh | Open |
| 100465818 | Others | 31 Mar 2021 | - | - | 2.00 cr | Open |
| 100465824 | Others | 12 Mar 2021 | 27 Jul 2021 | 20 Apr 2022 | 9.90 cr | Closed |
| 100208518 | Hdfc Bank Limited | 31 Jul 2018 | - | 11 May 2022 | 40.12 Lakh | Closed |
| 100167516 | Hdfc Bank Limited | 15 Mar 2018 | - | 06 May 2023 | 1.15 cr | Closed |
| 100170858 | Hdfc Bank Limited | 19 Feb 2018 | - | 18 May 2022 | 1.90 cr | Closed |
| 100103940 | Hdfc Bank Limited | 17 Jan 2017 | - | 22 Oct 2019 | 10.00 cr | Closed |
| 100019160 | Hdfc Bank Limited | 22 Mar 2016 | 04 Sep 2024 | - | 340.00 cr | Open |
| 10608981 | Icici Bank Limited | 26 Nov 2015 | - | 15 Nov 2018 | 30.14 Lakh | Closed |
| 10564584 | Kotak Mahindra Prime Limited | 30 Jan 2015 | - | 13 Oct 2018 | 80.00 Lakh | Closed |
| 10361242 | Vijaya Bank | 11 May 2012 | - | 28 Jan 2016 | 10.00 cr | Closed |
| 10038142 | Vijaya Bank | 15 Jan 2007 | 20 Jan 2010 | 28 Jan 2016 | 1.50 cr | Closed |
| 80023399 | Vijaya Bank | 30 Dec 2005 | 26 Sep 2008 | 20 Jan 2010 | 26.05 cr | Closed |
| 80023400 | Vijaya Bank | 30 Dec 2005 | 26 Sep 2008 | 20 Jan 2010 | 26.05 cr | Closed |
| 80000378 | Vijaya Bank | 30 Dec 2005 | 11 May 2012 | 03 Jun 2015 | 8.00 cr | Closed |
| 80038605 | State Bank Of India | 05 Mar 2005 | 16 Nov 2021 | 24 Mar 2022 | 18.30 cr | Closed |
| 80023397 | Vijaya Bank | 04 May 1999 | 11 May 2012 | 28 Jan 2016 | 50.00 Lakh | Closed |
| 90047488 | Vijaya Bank | 04 May 1999 | 11 May 2012 | 28 Jan 2016 | 5.00 Lakh | Closed |
| 90046675 | Vijaya Bank | 18 Oct 1996 | 11 May 2012 | 21 Jan 2016 | 16.00 cr | Closed |
| 90045996 | Citi Bank | 17 Jun 1993 | 17 May 1995 | 06 Apr 1999 | 1.00 cr | Closed |
| 90045487 | Vijaya Bank | 04 Feb 1989 | - | 20 Jan 2010 | 72,000.00 | Closed |
| 90045438 | Vijaya Bank | 29 Sep 1988 | 11 May 2012 | 28 Jan 2016 | 8.00 cr | Closed |
| 90045348 | Vijaya Bank | 17 Sep 1987 | - | 20 Jan 2010 | 20.00 Lakh | Closed |