| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 3 | 453.00 cr |
| 2 | Others | 6 | 194.89 cr |
| 3 | Axis Bank Limited | 2 | 139.80 cr |
| 4 | Hdfc Bank Limited | 2 | 135.00 cr |
| 5 | State Bank Of India | 1 | 115.00 cr |
| 6 | National Dairy Development Board | 4 | 28.91 cr |
| 7 | National Dairy Development Board (Nddb) | 1 | 6.43 cr |
| 8 | Indian Renewable Energy Development Agen… | 1 | 17.45 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101137077 | Axis Bank Limited | 22 Jul 2025 | - | - | 39.80 cr | Open |
| 100983059 | Hdfc Bank Limited | 13 Sep 2024 | 13 Nov 2025 | - | 60.00 cr | Open |
| 100864613 | Others | 22 Jan 2024 | - | 24 Sep 2024 | 53.60 cr | Closed |
| 100731535 | Others | 18 May 2023 | - | - | 40.50 cr | Open |
| 100286198 | Others | 13 Aug 2019 | - | - | 16.98 cr | Open |
| 100283441 | Hdfc Bank Limited | 29 Jul 2019 | 01 Oct 2021 | - | 75.00 cr | Open |
| 100184193 | Others | 28 May 2018 | - | 01 May 2023 | 7.34 cr | Closed |
| 100130469 | Others | 05 Sep 2017 | 28 Dec 2017 | 11 Apr 2023 | 26.47 cr | Closed |
| 10562073 | National Dairy Development Board (Nddb) | 26 Mar 2015 | - | 15 Jul 2016 | 6.43 cr | Closed |
| 10381722 | State Bank Of India | 17 Oct 2012 | 18 Jul 2025 | - | 115.00 cr | Open |
| 10372064 | Indian Bank | 28 Jul 2012 | 22 Sep 2023 | - | 195.00 cr | Open |
| 10348929 | Axis Bank Limited | 22 Mar 2012 | 24 Nov 2021 | - | 100.00 cr | Open |
| 10344136 | Others | 22 Mar 2012 | 17 Sep 2025 | - | 50.00 cr | Open |
| 10144863 | Indian Bank | 04 Feb 2009 | 12 Jul 2011 | 01 Nov 2012 | 221.00 cr | Closed |
| 10144879 | Indian Bank | 04 Feb 2009 | - | 01 Nov 2012 | 37.00 cr | Closed |
| 90096054 | Indian Renewable Energy Development Agency Ltd. | 24 Dec 1999 | - | 09 Aug 2010 | 17.45 Lakh | Closed |
| 90096023 | National Dairy Development Board | 28 Jan 1999 | 27 Jul 2000 | 23 Oct 2017 | 12.00 cr | Closed |
| 90095986 | National Dairy Development Board | 29 Dec 1997 | - | 23 Oct 2017 | 7.25 cr | Closed |
| 90095886 | National Dairy Development Board | 19 Jul 1994 | - | 23 Oct 2017 | 4.83 cr | Closed |
| 90095538 | National Dairy Development Board | 19 Jul 1994 | 05 Jun 2002 | 23 Oct 2017 | 4.83 cr | Closed |