| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 123.90 cr |
| 2 | Axis Bank Limited | 1 | 80.00 cr |
| 3 | Hdfc Bank Limited | 2 | 70.00 cr |
| 4 | Bank Of India | 5 | 12.79 cr |
| 5 | Industrial Reconstruction Bank Of India | 2 | 6.00 cr |
| 6 | Kotak Mahindra Bank Limited | 1 | 4.45 cr |
| 7 | Industrial Investment Bank Of India | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101320726 | Others | 23 Jun 2026 | - | - | 5.95 cr | Open |
| 101254071 | Axis Bank Limited | 11 Mar 2026 | 20 Mar 2026 | - | 80.00 cr | Open |
| 101254509 | Hdfc Bank Limited | 03 Feb 2026 | 23 Jun 2026 | - | 20.00 cr | Open |
| 101210079 | Others | 18 Dec 2025 | 22 Jun 2026 | - | 30.00 cr | Open |
| 101210074 | Others | 18 Dec 2025 | 22 Jun 2026 | - | 11.22 cr | Open |
| 101210083 | Others | 18 Dec 2025 | 22 Jun 2026 | - | 30.00 cr | Open |
| 100907113 | Hdfc Bank Limited | 15 Apr 2024 | - | 30 Apr 2026 | 50.00 cr | Closed |
| 100394458 | Others | 11 Dec 2020 | - | - | 14.50 cr | Open |
| 100270206 | Others | 17 Jun 2019 | 21 Dec 2019 | 22 Apr 2026 | 32.24 cr | Closed |
| 10025123 | Kotak Mahindra Bank Limited | 31 Oct 2006 | 21 Jan 2015 | 14 Sep 2016 | 4.45 cr | Closed |
| 90157132 | Industrial Reconstruction Bank Of India | 30 Mar 1999 | 25 Apr 2000 | 15 Feb 2005 | 2.00 cr | Closed |
| 90159800 | Industrial Investment Bank Of India | 30 Mar 1999 | 25 Apr 2000 | 15 Dec 2005 | 2.00 cr | Closed |
| 90155004 | Bank Of India | 14 Jun 1996 | 25 Apr 2000 | 19 Sep 2005 | 1.67 cr | Closed |
| 90156342 | Bank Of India | 05 Jun 1996 | 06 Jun 1996 | 19 Sep 2005 | 62.00 Lakh | Closed |
| 90156139 | Bank Of India | 25 Jul 1995 | 25 Apr 2000 | 19 Sep 2005 | 3.50 cr | Closed |
| 90159464 | Bank Of India | 25 Jul 1995 | 14 Jun 1996 | 19 Sep 2005 | 3.50 cr | Closed |
| 90159436 | Bank Of India | 25 Jan 1995 | - | 08 Nov 2006 | 3.50 cr | Closed |
| 90155988 | Industrial Reconstruction Bank Of India | 24 Oct 1994 | 14 Jun 1996 | 15 Feb 2005 | 4.00 cr | Closed |