| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 1 | 17.86 cr |
| 2 | Hdfc Bank Limited | 4 | 11.52 cr |
| 3 | Yes Bank Limited | 2 | 8.10 cr |
| 4 | Kotak Mahindra Bank Limited | 4 | 5.45 cr |
| 5 | Others | 1 | 15.80 Lakh |
| 6 | Lord Krishna Bank Limited | 1 | 8.50 Lakh |
| 7 | Axis Bank Limited | 1 | 7.51 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100620653 | Idbi Bank Limited | 30 Sep 2022 | 21 Mar 2025 | - | 17.86 cr | Open |
| 100562250 | Hdfc Bank Limited | 25 Mar 2022 | - | - | 7.08 Lakh | Open |
| 100332739 | Hdfc Bank Limited | 18 Mar 2020 | 05 Jul 2022 | 01 Dec 2022 | 11.13 cr | Closed |
| 100318193 | Hdfc Bank Limited | 30 Dec 2019 | - | - | 18.85 Lakh | Open |
| 100265257 | Hdfc Bank Limited | 22 Feb 2019 | - | 21 Aug 2023 | 12.96 Lakh | Closed |
| 100149590 | Yes Bank Limited | 07 Sep 2017 | 02 Mar 2019 | 30 Jul 2020 | 5.50 cr | Closed |
| 100078063 | Yes Bank Limited | 27 Oct 2016 | - | 30 Jul 2020 | 2.60 cr | Closed |
| 100019254 | Others | 18 Jan 2016 | - | 25 Jun 2021 | 15.80 Lakh | Closed |
| 10620533 | Axis Bank Limited | 29 Dec 2015 | - | 26 Jul 2019 | 7.51 Lakh | Closed |
| 10609119 | Kotak Mahindra Bank Limited | 15 Dec 2015 | - | 09 Mar 2018 | 1.45 cr | Closed |
| 10608837 | Kotak Mahindra Bank Limited | 14 Nov 2015 | - | 14 Dec 2016 | 2.40 cr | Closed |
| 10393745 | Kotak Mahindra Bank Limited | 18 Dec 2012 | - | 09 Mar 2018 | 1.00 cr | Closed |
| 10245061 | Kotak Mahindra Bank Limited | 03 Sep 2010 | - | 09 Mar 2018 | 60.00 Lakh | Closed |
| 90194279 | Lord Krishna Bank Limited | 13 Mar 2000 | - | 31 Aug 2023 | 8.50 Lakh | Closed |