| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 142.45 cr |
| 2 | Indian Bank | 3 | 20.44 cr |
| 3 | Idbi Bank Limited | 2 | 14.75 cr |
| 4 | Punjab National Bank | 5 | 9.31 cr |
| 5 | Sidbi | 2 | 5.37 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 2.51 cr |
| 7 | Standard Chartered Bank | 1 | 1.72 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100945661 | Indian Bank | 21 Jun 2024 | - | - | 22.50 Lakh | Open |
| 100940189 | Sidbi | 13 Jun 2024 | - | - | 1.87 cr | Open |
| 100932418 | Hdfc Bank Limited | 16 Apr 2024 | - | - | 28.09 Lakh | Open |
| 100824294 | Sidbi | 07 Dec 2023 | - | - | 3.50 cr | Open |
| 100869141 | Hdfc Bank Limited | 28 Nov 2023 | - | 30 May 2024 | 25.04 cr | Closed |
| 100736819 | Standard Chartered Bank | 25 May 2023 | - | 30 Sep 2023 | 1.72 cr | Closed |
| 100702715 | Hdfc Bank Limited | 28 Nov 2022 | 29 Oct 2025 | - | 88.04 cr | Open |
| 100680780 | Hdfc Bank Limited | 12 Oct 2022 | 15 Apr 2023 | 30 May 2024 | 29.03 cr | Closed |
| 100587070 | Hdfc Bank Limited | 27 Apr 2022 | - | - | 6.00 Lakh | Open |
| 100423019 | Indian Bank | 12 Feb 2021 | - | 03 Dec 2024 | 30.00 Lakh | Closed |
| 100176423 | Indian Bank | 27 Sep 2017 | 12 Apr 2023 | 06 Mar 2024 | 19.91 cr | Closed |
| 100091748 | Tata Capital Financial Services Limited | 31 Mar 2017 | - | 29 Mar 2018 | 2.51 cr | Closed |
| 10595382 | Punjab National Bank | 24 Jun 2015 | - | 07 Aug 2018 | 8.68 Lakh | Closed |
| 10559061 | Idbi Bank Limited | 21 Jan 2015 | - | 19 Jun 2018 | 4.75 cr | Closed |
| 10538348 | Punjab National Bank | 06 Sep 2014 | - | 28 Aug 2018 | 22.75 Lakh | Closed |
| 10494290 | Idbi Bank Limited | 29 Mar 2014 | - | 06 May 2017 | 10.00 cr | Closed |
| 10299005 | Punjab National Bank | 29 Jun 2011 | - | 15 May 2018 | 7.00 cr | Closed |
| 10299008 | Punjab National Bank | 29 Jun 2011 | - | 15 May 2018 | 1.00 cr | Closed |
| 10299010 | Punjab National Bank | 29 Jun 2011 | - | 15 May 2018 | 1.00 cr | Closed |