| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 120.00 cr |
| 2 | Hdfc Bank Limited | 2 | 80.00 cr |
| 3 | Others | 3 | 70.00 cr |
| 4 | Indian Overseas Bank | 6 | 60.88 cr |
| 5 | Icici Bank Limited | 1 | 40.00 cr |
| 6 | State Bank Of India | 2 | 17.46 cr |
| 7 | Idbi Bank Limited | 1 | 10.00 cr |
| 8 | Bank Of Maharastra | 1 | 8.23 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101148767 | Axis Bank Limited | 06 Sep 2025 | - | - | 70.00 cr | Open |
| 101098059 | Others | 05 May 2025 | - | - | 25.00 cr | Open |
| 100871801 | Axis Bank Limited | 13 Feb 2024 | 28 Jul 2025 | - | 50.00 cr | Open |
| 100441590 | Others | 11 Mar 2021 | 07 Jun 2024 | - | 25.00 cr | Open |
| 100431791 | Others | 11 Mar 2021 | - | - | 20.00 cr | Open |
| 10611862 | Hdfc Bank Limited | 27 Oct 2015 | - | 01 Jun 2020 | 50.00 cr | Closed |
| 10511086 | Hdfc Bank Limited | 06 Jun 2014 | 26 Apr 2018 | - | 30.00 cr | Open |
| 10435275 | Icici Bank Limited | 03 Jul 2013 | 11 Sep 2015 | 18 Oct 2023 | 40.00 cr | Closed |
| 10212387 | Idbi Bank Limited | 23 Feb 2010 | 14 Dec 2015 | 21 Jun 2019 | 10.00 cr | Closed |
| 10162824 | Indian Overseas Bank | 21 Apr 2009 | - | 04 Nov 2010 | 90.00 Lakh | Closed |
| 10027765 | Indian Overseas Bank | 28 Nov 2006 | 20 Jul 2012 | 07 Nov 2014 | 28.35 cr | Closed |
| 10013953 | Indian Overseas Bank | 17 Jul 2006 | - | 12 Sep 2011 | 7.50 cr | Closed |
| 80062481 | Indian Overseas Bank | 30 Dec 2005 | - | 16 Mar 2011 | 15.00 cr | Closed |
| 80058563 | State Bank Of India | 15 Oct 1999 | - | 22 Apr 2010 | 8.73 cr | Closed |
| 80063375 | Bank Of Maharastra | 18 Jan 1999 | - | 19 Jul 2011 | 8.23 cr | Closed |
| 80058562 | State Bank Of India | 18 Jan 1999 | - | 22 Apr 2010 | 8.73 cr | Closed |
| 90251834 | Indian Overseas Bank | 01 Nov 1996 | 31 Dec 2004 | 12 Sep 2011 | 1.28 cr | Closed |
| 90251651 | Indian Overseas Bank | 24 Oct 1987 | 30 Jun 2008 | 12 Sep 2011 | 7.85 cr | Closed |