| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 6 | 853.06 cr |
| 2 | Axis Bank Limited | 4 | 12.68 cr |
| 3 | City Union Bank Limited | 1 | 3.75 cr |
| 4 | Allahabad Bank | 5 | 3.24 cr |
| 5 | Others | 2 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101211845 | Idbi Bank Limited | 06 Jan 2026 | - | - | 9.94 cr | Open |
| 101023918 | Axis Bank Limited | 14 Dec 2024 | - | - | 93.65 Lakh | Open |
| 101024967 | Axis Bank Limited | 30 Nov 2024 | - | - | 2.04 cr | Open |
| 100997335 | Axis Bank Limited | 30 Oct 2024 | - | - | 20.00 Lakh | Open |
| 100972271 | Others | 12 Aug 2024 | - | - | 2.00 cr | Open |
| 100953148 | Axis Bank Limited | 04 Jul 2024 | - | - | 9.50 cr | Open |
| 100569362 | Idbi Bank Limited | 28 Mar 2022 | - | 22 May 2024 | 57.92 Lakh | Closed |
| 100443272 | Idbi Bank Limited | 26 Mar 2021 | - | 22 May 2024 | 828.75 cr | Closed |
| 100370167 | Others | 31 Jul 2020 | - | - | 49.91 Lakh | Open |
| 100371050 | Idbi Bank Limited | 24 Jul 2020 | - | 22 May 2024 | 82.92 Lakh | Closed |
| 10596381 | City Union Bank Limited | 07 Sep 2015 | - | 24 Mar 2017 | 3.75 cr | Closed |
| 10587315 | Idbi Bank Limited | 05 Aug 2015 | - | 22 May 2024 | 3.00 cr | Closed |
| 10160821 | Idbi Bank Limited | 14 May 2009 | 03 Jan 2018 | 22 May 2024 | 9.97 cr | Closed |
| 10125114 | Allahabad Bank | 20 Aug 2008 | - | 04 Jun 2009 | 86.00 Lakh | Closed |
| 10047930 | Allahabad Bank | 30 Mar 2007 | - | 04 Jun 2009 | 40.50 Lakh | Closed |
| 10047931 | Allahabad Bank | 30 Mar 2007 | - | 04 Jun 2009 | 38.80 Lakh | Closed |
| 10171131 | Allahabad Bank | 30 Mar 2007 | - | 31 Jul 2013 | 79.30 Lakh | Closed |
| 10204326 | Allahabad Bank | 30 Mar 2007 | - | 31 Jul 2013 | 79.30 Lakh | Closed |