| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 19 | 131.46 cr |
| 2 | State Bank Of India | 6 | 110.10 cr |
| 3 | Hdfc Bank Limited | 5 | 48.30 cr |
| 4 | Citi Bank N.A. | 1 | 40.00 cr |
| 5 | Citibank N. A. | 2 | 8.00 cr |
| 6 | Small Industries Development Bank Of Ind… | 1 | 3.00 cr |
| 7 | Central Bank Of India | 3 | 1.78 cr |
| 8 | Sidbi | 1 | 1.00 cr |
| 9 | Dbs Bank Ltd | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101189455 | Others | 24 Nov 2025 | - | - | 10.00 Lakh | Open |
| 101069238 | Others | 07 Mar 2025 | - | - | 25.00 Lakh | Open |
| 101025176 | Others | 20 Dec 2024 | - | - | 10.00 Lakh | Open |
| 101025171 | Others | 20 Dec 2024 | - | - | 10.00 Lakh | Open |
| 101003058 | Others | 11 Nov 2024 | - | - | 15.00 Lakh | Open |
| 100985098 | Citi Bank N.A. | 30 Sep 2024 | - | - | 40.00 cr | Open |
| 100961208 | Others | 08 Aug 2024 | - | - | 1.40 cr | Open |
| 100928777 | Others | 17 May 2024 | - | - | 43.44 cr | Open |
| 100904763 | Others | 05 Apr 2024 | - | - | 10.00 Lakh | Open |
| 100894416 | Others | 16 Mar 2024 | - | - | 7.00 Lakh | Open |
| 100842504 | Others | 20 Dec 2023 | - | - | 13.00 Lakh | Open |
| 100832522 | Others | 01 Dec 2023 | - | - | 19.00 Lakh | Open |
| 100832520 | Others | 01 Dec 2023 | - | - | 9.00 Lakh | Open |
| 100817349 | Others | 09 Nov 2023 | - | - | 16.55 Lakh | Open |
| 100817350 | Others | 08 Nov 2023 | - | - | 20.31 Lakh | Open |
| 100819460 | Others | 08 Nov 2023 | - | 07 Aug 2025 | 39.00 cr | Closed |
| 100819465 | Others | 08 Nov 2023 | - | 07 Aug 2025 | 1.00 cr | Closed |
| 100794388 | Others | 25 Sep 2023 | 17 May 2024 | - | 44.77 cr | Open |
| 100757585 | Hdfc Bank Limited | 14 Jul 2023 | - | - | 35.00 Lakh | Open |
| 100452206 | Hdfc Bank Limited | 03 Jun 2021 | - | - | 66.50 Lakh | Open |
| 100428768 | Hdfc Bank Limited | 20 Mar 2021 | 11 Dec 2023 | - | 47.02 cr | Open |
| 100314178 | Others | 10 Dec 2019 | - | - | 10.00 Lakh | Open |
| 100314238 | Others | 10 Dec 2019 | - | - | 10.00 Lakh | Open |
| 100289451 | Hdfc Bank Limited | 07 Sep 2019 | - | 07 Nov 2020 | 16.00 Lakh | Closed |
| 100289467 | Hdfc Bank Limited | 16 Aug 2019 | - | - | 10.00 Lakh | Open |
| 100061649 | Sidbi | 18 Oct 2016 | - | 25 Mar 2021 | 1.00 cr | Closed |
| 100024380 | Dbs Bank Ltd | 21 Mar 2016 | - | 06 Dec 2017 | 1.00 cr | Closed |
| 10533095 | State Bank Of India | 25 Sep 2014 | - | 01 Dec 2020 | 10.00 Lakh | Closed |
| 10495681 | State Bank Of India | 05 Mar 2014 | - | 01 Dec 2020 | 8.00 Lakh | Closed |
| 10400651 | State Bank Of India | 03 Dec 2012 | - | 01 Dec 2020 | 30.00 Lakh | Closed |
| 10381675 | State Bank Of India | 22 Sep 2012 | 27 May 2020 | 05 Mar 2024 | 27.55 cr | Closed |
| 10357074 | Small Industries Development Bank Of India | 28 May 2012 | - | 25 Sep 2020 | 3.00 cr | Closed |
| 10290204 | State Bank Of India | 19 May 2011 | 27 Nov 2015 | 15 Jun 2021 | 26.17 cr | Closed |
| 10289898 | State Bank Of India | 15 Apr 2011 | 20 Aug 2022 | 05 Mar 2024 | 55.90 cr | Closed |
| 10180166 | Citibank N. A. | 01 Oct 2009 | - | 12 May 2011 | 4.70 cr | Closed |
| 10186702 | Citibank N. A. | 01 Oct 2009 | - | 12 May 2011 | 3.30 cr | Closed |
| 10156483 | Central Bank Of India | 18 Apr 2009 | - | 22 Jan 2010 | 10.00 Lakh | Closed |
| 10156489 | Central Bank Of India | 18 Apr 2009 | - | 22 Jan 2010 | 7.75 Lakh | Closed |
| 10153804 | Central Bank Of India | 30 Mar 2009 | - | 22 Jan 2010 | 1.60 cr | Closed |