| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 84.21 cr |
| 2 | Hdfc Bank Limited | 6 | 70.57 cr |
| 3 | Axis Bank Limited | 3 | 46.95 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 19.43 cr |
| 5 | The Saraswat Co Op. Bank Ltd. | 1 | 1.06 cr |
| 6 | The Karur Vysya Bank Ltd | 1 | 25.00 Lakh |
| 7 | The Sarswat Co Op Bank Ltd | 1 | 20.00 Lakh |
| 8 | The Saraswat Co Op Bank Ltd | 1 | 1.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101000824 | Axis Bank Limited | 16 Oct 2024 | 07 Nov 2025 | - | 24.50 cr | Open |
| 100547824 | Others | 04 Mar 2022 | 07 Nov 2025 | - | 83.41 cr | Open |
| 100533597 | Hdfc Bank Limited | 27 Jan 2022 | - | 21 May 2022 | 1.49 cr | Closed |
| 100384063 | Hdfc Bank Limited | 26 Oct 2020 | 05 Feb 2022 | 21 May 2022 | 4.49 cr | Closed |
| 100335152 | Hdfc Bank Limited | 26 Mar 2020 | - | 21 May 2022 | 2.50 cr | Closed |
| 100282981 | Hdfc Bank Limited | 16 Aug 2019 | 19 Nov 2019 | 21 May 2022 | 32.29 cr | Closed |
| 100201497 | Hdfc Bank Limited | 26 Jul 2018 | - | 21 May 2022 | 4.79 cr | Closed |
| 100202043 | Hdfc Bank Limited | 26 Jul 2018 | 21 Oct 2019 | 21 May 2022 | 25.00 cr | Closed |
| 100141187 | Others | 08 Nov 2017 | - | 16 Nov 2021 | 80.00 Lakh | Closed |
| 10617005 | Kotak Mahindra Bank Limited | 30 Dec 2015 | - | 28 Mar 2019 | 19.43 cr | Closed |
| 10047063 | Axis Bank Limited | 11 Apr 2007 | 07 Oct 2013 | 08 Jun 2016 | 17.22 cr | Closed |
| 10048362 | Axis Bank Limited | 30 Mar 2007 | 27 Mar 2008 | 08 Jun 2016 | 5.23 cr | Closed |
| 80036147 | The Saraswat Co Op Bank Ltd | 04 Apr 2006 | - | 29 Jan 2008 | 1.40 Lakh | Closed |
| 80036148 | The Sarswat Co Op Bank Ltd | 04 Apr 2006 | - | 29 Jan 2008 | 20.00 Lakh | Closed |
| 80036146 | The Saraswat Co Op. Bank Ltd. | 08 Feb 2006 | - | 29 Jan 2008 | 1.06 cr | Closed |
| 80002697 | The Karur Vysya Bank Ltd | 20 Dec 2002 | - | 25 Nov 2012 | 25.00 Lakh | Closed |