| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 1,428.00 cr |
| 2 | Kotak Mahindra Bank Limited | 2 | 38.20 cr |
| 3 | Aditya Birla Finance Limited | 2 | 30.00 cr |
| 4 | Syndicate Bank | 1 | 25.00 cr |
| 5 | Dhanlaxmi Bank Limited | 1 | 13.00 cr |
| 6 | State Bank Of India | 2 | 2.45 cr |
| 7 | Axis Bank Limited | 1 | 1.56 cr |
| 8 | Andhra Bank | 4 | 90.00 Lakh |
| 9 | M/S Lakshmi General Finance Ltd | 2 | 8.14 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101189972 | Others | 08 Oct 2025 | 10 Oct 2025 | - | 1,000.00 cr | Open |
| 101020817 | Others | 05 Oct 2024 | 28 Mar 2025 | - | 200.00 cr | Open |
| 100764879 | Others | 31 Jul 2023 | - | - | 125.00 cr | Open |
| 100729502 | Axis Bank Limited | 25 May 2023 | - | - | 1.56 cr | Open |
| 100157500 | Others | 04 Jan 2018 | - | 18 Oct 2022 | 78.00 cr | Closed |
| 100118512 | Others | 22 Jun 2017 | - | 05 Mar 2025 | 25.00 cr | Closed |
| 10570390 | Aditya Birla Finance Limited | 04 Mar 2015 | - | 09 Aug 2017 | 15.00 cr | Closed |
| 10556490 | Kotak Mahindra Bank Limited | 29 Dec 2014 | - | 17 Oct 2017 | 26.00 cr | Closed |
| 10528879 | Dhanlaxmi Bank Limited | 09 Oct 2014 | - | 02 May 2018 | 13.00 cr | Closed |
| 10508086 | Syndicate Bank | 07 Jun 2014 | - | 09 Nov 2021 | 25.00 cr | Closed |
| 10442397 | Aditya Birla Finance Limited | 18 Jul 2013 | - | 09 Aug 2017 | 15.00 cr | Closed |
| 10332673 | Kotak Mahindra Bank Limited | 12 Dec 2011 | - | 28 Jul 2014 | 12.20 cr | Closed |
| 10038283 | State Bank Of India | 06 Jan 2007 | - | 22 Oct 2014 | 60.00 Lakh | Closed |
| 10003437 | State Bank Of India | 13 Mar 2006 | - | 22 Oct 2014 | 1.85 cr | Closed |
| 90136260 | M/S Lakshmi General Finance Ltd | 11 Sep 2003 | - | - | 4.55 Lakh | Open |
| 90136161 | M/S Lakshmi General Finance Ltd | 31 Aug 2002 | - | - | 3.60 Lakh | Open |
| 90134544 | Andhra Bank | 26 Mar 2002 | - | - | 50.00 Lakh | Open |
| 90134108 | Andhra Bank | 30 Mar 1998 | - | - | 15.00 Lakh | Open |
| 90133999 | Andhra Bank | 04 Mar 1997 | - | - | 10.00 Lakh | Open |
| 90135590 | Andhra Bank | 25 Jun 1996 | - | - | 15.00 Lakh | Open |