| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 7.46 cr |
| 2 | Others | 1 | 2.25 cr |
| 3 | Ing Bank Vysya Bank Limited | 1 | 2.15 cr |
| 4 | Canara Bank | 3 | 1.90 cr |
| 5 | Ing Vysya Bank Limited | 1 | 1.00 cr |
| 6 | Kotak Mahindra Bank Limited | 1 | 41.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101183346 | Hdfc Bank Limited | 14 Oct 2025 | - | - | 10.00 Lakh | Open |
| 101046005 | Hdfc Bank Limited | 15 Jan 2025 | 08 Dec 2025 | - | 1.32 cr | Open |
| 100618870 | Hdfc Bank Limited | 28 Sep 2022 | - | - | 40.00 Lakh | Open |
| 100266686 | Hdfc Bank Limited | 24 May 2019 | 05 Apr 2022 | - | 5.64 cr | Open |
| 10572682 | Kotak Mahindra Bank Limited | 29 Apr 2015 | - | 13 May 2019 | 41.00 Lakh | Closed |
| 10380432 | Others | 29 Aug 2012 | 03 May 2018 | 20 Jul 2019 | 2.25 cr | Closed |
| 10345933 | Ing Bank Vysya Bank Limited | 29 Feb 2012 | - | 28 Jan 2016 | 2.15 cr | Closed |
| 10238459 | Ing Vysya Bank Limited | 19 Jul 2010 | - | 13 May 2019 | 1.00 cr | Closed |
| 10148503 | Canara Bank | 03 Mar 2009 | 29 Dec 2011 | 08 Dec 2012 | 1.00 cr | Closed |
| 10148505 | Canara Bank | 03 Mar 2009 | - | 19 Feb 2013 | 45.00 Lakh | Closed |
| 10148506 | Canara Bank | 03 Mar 2009 | - | 06 Nov 2013 | 45.00 Lakh | Closed |