| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Financial Services Limited | 11 | 142.30 cr |
| 2 | Indian Bank | 4 | 36.28 cr |
| 3 | Hdfc Bank Limited | 1 | 36.00 cr |
| 4 | Others | 2 | 34.00 cr |
| 5 | Indusind Bank Ltd | 1 | 25.00 cr |
| 6 | Indusind Bank Limited | 1 | 22.70 cr |
| 7 | New India Co-Op Bank Limited | 2 | 21.00 cr |
| 8 | Axis Bank Limited | 2 | 15.00 cr |
| 9 | New India Co-Operative Bank Limited | 2 | 14.50 cr |
| 10 | Development Credit Bank Limited | 2 | 14.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100641696 | Tata Capital Financial Services Limited | 18 Oct 2022 | - | - | 8.00 cr | Open |
| 100560893 | Others | 21 Mar 2022 | - | - | 25.00 cr | Open |
| 100527099 | Tata Capital Financial Services Limited | 12 Jan 2022 | - | - | 8.00 cr | Open |
| 100502167 | Indian Bank | 27 Sep 2021 | - | - | 78.00 Lakh | Open |
| 100429721 | Tata Capital Financial Services Limited | 18 Feb 2021 | - | 28 Sep 2022 | 7.30 cr | Closed |
| 100364771 | Tata Capital Financial Services Limited | 08 Aug 2020 | - | 28 Sep 2022 | 8.00 cr | Closed |
| 100273458 | Tata Capital Financial Services Limited | 19 Jun 2019 | - | 28 Sep 2022 | 15.00 cr | Closed |
| 100216814 | Tata Capital Financial Services Limited | 17 Oct 2018 | - | 28 Sep 2022 | 8.00 cr | Closed |
| 100174184 | Tata Capital Financial Services Limited | 28 Mar 2018 | - | 28 Sep 2022 | 32.00 cr | Closed |
| 100133555 | Tata Capital Financial Services Limited | 26 Oct 2017 | - | 11 Jun 2019 | 8.00 cr | Closed |
| 100118694 | Others | 11 Aug 2017 | 21 May 2019 | 31 Jul 2020 | 9.00 cr | Closed |
| 100061144 | Tata Capital Financial Services Limited | 27 Oct 2016 | - | 15 Nov 2017 | 8.00 cr | Closed |
| 10537271 | Axis Bank Limited | 01 Dec 2014 | - | 11 Apr 2015 | 5.00 cr | Closed |
| 10524200 | Tata Capital Financial Services Limited | 25 Sep 2014 | - | 09 Feb 2016 | 10.00 cr | Closed |
| 10507381 | New India Co-Op Bank Limited | 08 Apr 2014 | - | 12 May 2015 | 15.00 cr | Closed |
| 10457757 | Cholamandalam Investment And Finance Company Limited | 17 Sep 2013 | 14 Mar 2014 | 30 Mar 2015 | 10.00 cr | Closed |
| 10449827 | Axis Bank Limited | 04 Sep 2013 | - | 14 Mar 2014 | 10.00 cr | Closed |
| 10423956 | New India Co-Operative Bank Limited | 30 Mar 2013 | - | 12 May 2015 | 10.00 cr | Closed |
| 10423958 | New India Co-Operative Bank Limited | 30 Mar 2013 | - | 22 Feb 2016 | 4.50 cr | Closed |
| 10405522 | Development Credit Bank Limited | 22 Feb 2013 | - | 24 Mar 2022 | 5.00 cr | Closed |
| 10368056 | Indusind Bank Limited | 04 Jul 2012 | 29 Feb 2016 | - | 22.70 cr | Open |
| 10349618 | Tata Capital Financial Services Limited | 27 Mar 2012 | 16 Jul 2013 | 09 Feb 2016 | 30.00 cr | Closed |
| 10211998 | Development Credit Bank Limited | 19 Mar 2010 | 30 Dec 2012 | 24 Mar 2022 | 9.00 cr | Closed |
| 10208642 | Hdfc Bank Limited | 02 Mar 2010 | 14 Sep 2023 | - | 36.00 cr | Open |
| 10207097 | New India Co-Op Bank Limited | 25 Feb 2010 | 14 May 2013 | 02 Mar 2016 | 6.00 cr | Closed |
| 10204327 | Idbi Bank Limited | 10 Feb 2010 | 07 Nov 2016 | 13 Oct 2017 | 14.00 cr | Closed |
| 10202116 | City Union Bank Limited | 30 Dec 2009 | 07 Nov 2016 | 14 Mar 2022 | 14.00 cr | Closed |
| 10202094 | Indusind Bank Ltd | 28 Dec 2009 | 06 Feb 2012 | 11 Apr 2015 | 25.00 cr | Closed |
| 10172810 | Cholamandalam Dbs Finance Limited | 30 Jun 2009 | - | 26 Oct 2009 | 4.74 cr | Closed |
| 10153535 | Housing Development Finance Corporation Limited | 26 Mar 2009 | - | 30 Mar 2010 | 6.00 cr | Closed |
| 10077890 | Indian Bank | 21 Nov 2007 | - | 17 Mar 2012 | 9.79 Lakh | Closed |
| 10064606 | Cholamandalam Dbs Finance Limited | 30 Jun 2007 | - | 23 Mar 2010 | 1.07 cr | Closed |
| 10029263 | Housing Development Finance Corporation Limited | 06 Oct 2006 | - | 03 Apr 2009 | 4.75 cr | Closed |
| 10020572 | Sundaram Finance Ltd | 22 Aug 2006 | - | 23 Feb 2010 | 17.22 Lakh | Closed |
| 90306794 | Housing Development Finance Corpn. Ltd. | 18 Mar 2005 | - | 14 Feb 2006 | 1.50 cr | Closed |
| 90306664 | Housing Development Finance Corpn. Ltd. | 19 Dec 2002 | - | 30 Dec 2004 | 1.20 cr | Closed |
| 90290281 | Indian Bank | 07 Nov 2001 | 10 Dec 2012 | - | 35.00 cr | Open |
| 90307628 | The Vysya Bank Ltd. | 07 Oct 1996 | - | - | 1.00 cr | Open |
| 90304960 | Citi Bank N.A. | 12 Oct 1995 | - | 30 Dec 1996 | 2.30 cr | Closed |
| 90304713 | Anz Grindlays Bank | 13 Apr 1993 | - | - | 5.00 cr | Open |
| 90304695 | Anz Grindlays Bank Ltd. | 25 Feb 1993 | 05 Feb 1999 | - | 1.80 cr | Open |
| 90306084 | Indian Bank | 12 May 1992 | - | 20 Mar 2012 | 40.00 Lakh | Closed |