| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 79.49 cr |
| 2 | Axis Bank Limited | 3 | 32.19 cr |
| 3 | Idbi Bank Limited | 4 | 12.71 cr |
| 4 | L & T Finance Limited | 3 | 8.70 cr |
| 5 | Bank Of Baroda | 1 | 60.00 Lakh |
| 6 | Tata Capital Financial Services Limited | 1 | 58.00 Lakh |
| 7 | Hdfc Bank Limited | 1 | 5.67 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101140568 | Others | 30 Jul 2025 | - | - | 10.71 cr | Open |
| 101088947 | Others | 18 Mar 2025 | 30 Jul 2025 | - | 1.75 cr | Open |
| 101035350 | Axis Bank Limited | 15 Jan 2025 | - | - | 35.80 Lakh | Open |
| 100572874 | Axis Bank Limited | 22 Apr 2022 | 31 Oct 2025 | - | 31.76 cr | Open |
| 100464583 | Hdfc Bank Limited | 24 Jun 2021 | - | - | 5.67 Lakh | Open |
| 100401612 | Axis Bank Limited | 31 Dec 2020 | - | - | 7.40 Lakh | Open |
| 100366477 | Others | 29 Aug 2020 | - | 18 Oct 2022 | 4.20 cr | Closed |
| 100316563 | Others | 20 Dec 2019 | 20 Jul 2021 | 16 Sep 2022 | 23.00 cr | Closed |
| 100257643 | Others | 18 Apr 2019 | - | - | 7.56 Lakh | Open |
| 100162592 | Others | 22 Mar 2018 | 29 Dec 2020 | 07 Sep 2021 | 3.00 cr | Closed |
| 100148478 | Others | 10 Jan 2018 | 22 Feb 2018 | 12 Jan 2021 | 2.25 cr | Closed |
| 100148484 | Others | 10 Jan 2018 | 22 Feb 2018 | 07 Sep 2021 | 4.50 cr | Closed |
| 100132137 | Tata Capital Financial Services Limited | 05 Jul 2017 | - | 04 Feb 2020 | 58.00 Lakh | Closed |
| 10599565 | Idbi Bank Limited | 06 Oct 2015 | - | 15 Sep 2020 | 2.66 cr | Closed |
| 10450539 | L & T Finance Limited | 23 Sep 2013 | - | 14 Mar 2018 | 4.00 cr | Closed |
| 10391149 | L & T Finance Limited | 08 Dec 2012 | - | - | 70.00 Lakh | Open |
| 10398086 | L & T Finance Limited | 29 Nov 2012 | - | 09 Mar 2017 | 4.00 cr | Closed |
| 10286312 | Idbi Bank Limited | 20 Apr 2011 | - | 15 Sep 2020 | 3.35 cr | Closed |
| 10288778 | Idbi Bank Limited | 18 May 2010 | 29 Jun 2011 | - | 3.35 cr | Open |
| 10487402 | Idbi Bank Limited | 15 May 2010 | - | 10 Mar 2017 | 3.35 cr | Closed |
| 10316220 | Others | 19 Sep 2009 | 11 Mar 2019 | 28 Aug 2020 | 15.00 cr | Closed |
| 10080386 | Others | 23 Nov 2007 | 11 Mar 2019 | 28 Aug 2020 | 15.00 cr | Closed |
| 10080389 | Bank Of Baroda | 23 Nov 2007 | - | 07 Jan 2019 | 60.00 Lakh | Closed |