| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 131.21 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 3 | 57.25 cr |
| 3 | Kotak Mahindra Bank Limited | 2 | 36.57 cr |
| 4 | Idbi Bank Limited | 4 | 33.44 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 28.00 cr |
| 6 | Axis Bank Limited | 4 | 26.55 cr |
| 7 | Industrial Development Bank Of India | 5 | 17.40 cr |
| 8 | Industrial Development Bank Of India Lim… | 1 | 8.79 cr |
| 9 | Canara Bank | 4 | 5.20 cr |
| 10 | Industrial Development Bank Of India Ltd… | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100893870 | Others | 20 Mar 2024 | 06 Sep 2024 | - | 35.00 cr | Open |
| 100607635 | Others | 23 Aug 2022 | - | - | 1.47 cr | Open |
| 100571033 | Others | 30 Apr 2022 | - | 21 Jun 2025 | 22.60 Lakh | Closed |
| 100551223 | Axis Bank Limited | 28 Feb 2022 | - | 26 Aug 2025 | 1.47 cr | Closed |
| 100467013 | Axis Bank Limited | 19 Jul 2021 | 30 Dec 2021 | 26 Aug 2025 | 2.94 cr | Closed |
| 100440222 | Others | 31 Mar 2021 | 27 Aug 2021 | 23 May 2025 | 5.80 cr | Closed |
| 100201647 | Axis Bank Limited | 11 May 2018 | 19 May 2025 | - | 15.84 cr | Open |
| 100187745 | Axis Bank Limited | 11 May 2018 | 07 Feb 2019 | - | 6.30 cr | Open |
| 100055307 | Others | 15 Sep 2016 | - | 30 Nov 2019 | 7.80 Lakh | Closed |
| 100051231 | Others | 15 Dec 2015 | - | 23 Nov 2020 | 64.00 Lakh | Closed |
| 10567380 | Tata Capital Financial Services Limited | 28 Apr 2015 | 03 Jan 2018 | 21 Jun 2018 | 28.00 cr | Closed |
| 10563495 | Others | 20 Apr 2015 | 22 Mar 2024 | - | 88.00 cr | Open |
| 10550366 | Kotak Mahindra Bank Limited | 12 Feb 2015 | 07 Sep 2015 | 20 Oct 2016 | 53.01 Lakh | Closed |
| 10529995 | The Hongkong And Shanghai Banking Corporation Limited | 10 Oct 2014 | - | 30 Nov 2015 | 2.25 cr | Closed |
| 10374972 | Kotak Mahindra Bank Limited | 18 Jul 2012 | 27 Nov 2012 | 23 Feb 2015 | 36.04 cr | Closed |
| 10308837 | Idbi Bank Limited | 29 Sep 2011 | - | 04 Feb 2013 | 11.80 cr | Closed |
| 10236660 | Idbi Bank Limited | 21 Jul 2010 | 12 Aug 2010 | 04 Feb 2013 | 7.14 cr | Closed |
| 10167346 | Idbi Bank Limited | 03 Jun 2009 | 21 Jul 2010 | 10 Mar 2014 | 4.00 cr | Closed |
| 10146506 | Idbi Bank Limited | 09 Jan 2009 | - | 04 Feb 2013 | 10.50 cr | Closed |
| 10065158 | The Hongkong And Shanghai Banking Corporation Limited | 06 Sep 2007 | - | 16 Jan 2008 | 10.50 cr | Closed |
| 10065151 | The Hongkong And Shanghai Banking Corporation Limited | 06 Sep 2007 | 10 Feb 2014 | 30 Nov 2015 | 44.50 cr | Closed |
| 10048902 | Industrial Development Bank Of India Limited | 26 Mar 2007 | 11 Oct 2007 | 04 Feb 2013 | 8.79 cr | Closed |
| 90254660 | Industrial Development Bank Of India Ltd. | 26 May 2005 | - | 03 Feb 2010 | 4.00 cr | Closed |
| 80048291 | State Bank Of Hyderabad | 26 May 2005 | 13 Jan 2011 | 12 Dec 2012 | 3.50 cr | Closed |
| 90254634 | Industrial Development Bank Of India Ltd | 19 Apr 2005 | - | 11 Apr 2008 | 2.28 cr | Closed |
| 90256011 | Canara Bank | 13 Mar 2001 | 19 Mar 2002 | 21 Nov 2005 | 3.50 cr | Closed |
| 90253981 | Industrial Development Bank Of India | 16 Aug 2000 | 18 Jul 2001 | 11 Apr 2008 | 10.00 cr | Closed |
| 90253804 | Industrial Development Bank Of India | 06 Feb 1998 | 18 Jul 2001 | 11 Apr 2008 | 5.50 cr | Closed |
| 90255861 | Canara Bank | 17 Oct 1997 | 17 Feb 1999 | 28 May 2010 | 50.00 Lakh | Closed |
| 90253749 | Industrial Development Bank Of India | 11 Mar 1997 | 18 Jul 2001 | 11 Apr 2008 | 73.00 Lakh | Closed |
| 90253697 | Industrial Development Bank Of India | 12 Jun 1996 | 18 Jul 2001 | 11 Apr 2008 | 64.00 Lakh | Closed |
| 90254925 | Canara Bank | 29 Aug 1995 | 23 Mar 2005 | 21 Nov 2005 | 60.00 Lakh | Closed |
| 90255783 | Canara Bank | 29 Aug 1995 | 19 Mar 2002 | 28 May 2010 | 60.00 Lakh | Closed |
| 90253597 | Industrial Development Bank Of India | 06 Apr 1995 | 18 Jul 2001 | 11 Apr 2008 | 53.00 Lakh | Closed |