| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 48.14 cr |
| 2 | Others | 4 | 36.21 cr |
| 3 | State Bank Of India | 3 | 32.75 cr |
| 4 | Uco Bank | 5 | 19.50 cr |
| 5 | Axis Bank Limited | 1 | 12.75 cr |
| 6 | Indian Bank | 1 | 10.00 cr |
| 7 | Yes Bank Limited | 1 | 8.00 cr |
| 8 | Tata Capital Financial Services Limited | 3 | 1.35 cr |
| 9 | Magma Shrachi Finance Limited | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101012976 | Others | 04 Dec 2024 | - | - | 10.00 cr | Open |
| 100853873 | Indian Bank | 02 Jan 2024 | - | - | 10.00 cr | Open |
| 100536826 | Yes Bank Limited | 27 Jan 2022 | 21 Jun 2023 | - | 8.00 cr | Open |
| 100475761 | Others | 09 Sep 2021 | - | - | 5.65 cr | Open |
| 100457047 | Others | 08 Jul 2021 | 27 Sep 2022 | - | 5.56 cr | Open |
| 100414724 | State Bank Of India | 21 Jan 2021 | 19 Sep 2022 | - | 2.70 cr | Open |
| 100390514 | Hdfc Bank Limited | 20 Oct 2020 | - | 16 Mar 2021 | 2.50 cr | Closed |
| 100390518 | Hdfc Bank Limited | 20 Oct 2020 | 20 Apr 2023 | - | 20.29 cr | Open |
| 100353005 | Hdfc Bank Limited | 05 Mar 2020 | - | - | 7.00 cr | Open |
| 100254376 | Axis Bank Limited | 27 Mar 2019 | 12 Apr 2023 | - | 12.75 cr | Open |
| 100164800 | Others | 15 Mar 2018 | - | - | 15.00 cr | Open |
| 100058040 | Hdfc Bank Limited | 03 Oct 2016 | 01 Nov 2019 | - | 35.00 Lakh | Open |
| 100027211 | Hdfc Bank Limited | 03 May 2016 | - | 02 Apr 2018 | 10.00 cr | Closed |
| 100019383 | Uco Bank | 19 Apr 2016 | - | - | 2.00 cr | Open |
| 10609210 | State Bank Of India | 10 Dec 2015 | 17 Mar 2023 | - | 29.96 cr | Open |
| 10481033 | Tata Capital Financial Services Limited | 09 Jan 2014 | - | 19 Jul 2022 | 40.80 Lakh | Closed |
| 10481035 | Tata Capital Financial Services Limited | 09 Jan 2014 | - | 19 Jul 2022 | 45.78 Lakh | Closed |
| 10481044 | Tata Capital Financial Services Limited | 09 Jan 2014 | - | 19 Jul 2022 | 48.30 Lakh | Closed |
| 10417336 | Hdfc Bank Limited | 11 Feb 2013 | 10 Apr 2015 | 31 Mar 2018 | 8.00 cr | Closed |
| 10256056 | Uco Bank | 18 Dec 2010 | - | - | 2.00 cr | Open |
| 10241156 | State Bank Of India | 06 Sep 2010 | - | 26 Feb 2015 | 9.50 Lakh | Closed |
| 10112458 | Magma Shrachi Finance Limited | 16 Jul 2008 | - | 22 Sep 2017 | 50.00 Lakh | Closed |
| 90246726 | Uco Bank | 19 Sep 2005 | - | - | 1.00 cr | Open |
| 90246513 | Uco Bank | 18 Feb 2005 | - | - | 50.00 Lakh | Open |
| 90245864 | Uco Bank | 06 Jun 2002 | 03 Jan 2007 | - | 14.00 cr | Open |