| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 535.70 cr |
| 2 | Hdfc Bank Limited | 6 | 109.80 cr |
| 3 | Axis Bank Limited | 4 | 109.54 cr |
| 4 | Export-Import Bank Of India | 4 | 48.85 cr |
| 5 | Export Import Bank Of India | 2 | 23.43 cr |
| 6 | State Bank Of India | 1 | 15.00 cr |
| 7 | Industrial Development Bank Of India | 1 | 6.15 cr |
| 8 | Indusind Bank | 1 | 1.75 cr |
| 9 | Indusind Bank Ltd. | 1 | 90.00 Lakh |
| 10 | Electronica Finance Limited | 1 | 38.10 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100964180 | Others | 14 Aug 2024 | 17 Jun 2025 | - | 260.00 cr | Open |
| 100720458 | State Bank Of India | 20 May 2023 | 28 May 2024 | 22 Aug 2024 | 15.00 cr | Closed |
| 100642973 | Hdfc Bank Limited | 01 Nov 2022 | - | - | 88.00 Lakh | Open |
| 100506127 | Others | 19 Nov 2021 | - | 10 Sep 2024 | 12.00 cr | Closed |
| 100489934 | Hdfc Bank Limited | 28 Sep 2021 | 05 Feb 2022 | 11 Sep 2024 | 25.00 cr | Closed |
| 100436006 | Hdfc Bank Limited | 20 Mar 2021 | 05 Feb 2022 | - | 17.54 cr | Open |
| 100432963 | Others | 18 Mar 2021 | 10 Aug 2022 | 20 Mar 2025 | 8.88 cr | Closed |
| 100429929 | Axis Bank Limited | 03 Mar 2021 | 05 Feb 2022 | 10 Sep 2024 | 6.40 cr | Closed |
| 100363219 | Hdfc Bank Limited | 12 Aug 2020 | 19 Jan 2022 | - | 39.02 cr | Open |
| 100206866 | Others | 04 Oct 2018 | 05 Feb 2022 | 17 Aug 2022 | 18.00 cr | Closed |
| 100186772 | Hdfc Bank Limited | 20 Jun 2018 | 05 Feb 2022 | 11 Sep 2024 | 21.36 cr | Closed |
| 100179287 | Axis Bank Limited | 19 May 2018 | 13 Dec 2018 | 20 Sep 2024 | 11.00 cr | Closed |
| 100145422 | Others | 18 Dec 2017 | - | 02 Aug 2021 | 53.00 cr | Closed |
| 100140092 | Axis Bank Limited | 27 Nov 2017 | - | 27 Jul 2021 | 25.00 cr | Closed |
| 100126338 | Others | 29 Sep 2017 | 18 Oct 2017 | 04 Sep 2018 | 11.00 cr | Closed |
| 100135578 | Hdfc Bank Limited | 13 Feb 2017 | - | 06 May 2021 | 6.00 cr | Closed |
| 100066128 | Others | 01 Dec 2016 | - | 07 May 2021 | 1.32 cr | Closed |
| 100063401 | Others | 29 Oct 2016 | 28 Nov 2023 | - | 81.50 cr | Open |
| 10528926 | Export-Import Bank Of India | 10 Oct 2014 | 30 Sep 2015 | 07 Jun 2017 | 24.80 cr | Closed |
| 10456120 | Others | 10 Oct 2013 | 04 Aug 2016 | 14 Oct 2016 | 8.00 cr | Closed |
| 10384060 | Axis Bank Limited | 25 Oct 2012 | 05 Feb 2022 | - | 67.14 cr | Open |
| 10308575 | Export Import Bank Of India | 26 Sep 2011 | - | 06 Jul 2012 | 16.60 cr | Closed |
| 10308663 | Export-Import Bank Of India | 26 Sep 2011 | 18 Jun 2012 | 07 Jun 2017 | 16.60 cr | Closed |
| 10275231 | Electronica Finance Limited | 07 Mar 2011 | - | 25 May 2015 | 38.10 Lakh | Closed |
| 10173294 | Export-Import Bank Of India | 21 Aug 2009 | 14 Jun 2010 | 12 Sep 2011 | 75.00 Lakh | Closed |
| 10115070 | Export-Import Bank Of India | 16 Jul 2008 | 23 Jan 2009 | 04 Jun 2014 | 6.70 cr | Closed |
| 90086701 | Export Import Bank Of India | 08 Mar 2004 | - | 07 Apr 2010 | 6.83 cr | Closed |
| 90092441 | Indusind Bank Ltd. | 20 Jan 2004 | - | 13 Apr 2012 | 90.00 Lakh | Closed |
| 90090486 | Others | 15 May 1997 | 26 Sep 2024 | - | 82.00 cr | Open |
| 90352551 | Indusind Bank | 15 May 1997 | 17 Jan 2002 | 21 Jan 2014 | 1.75 cr | Closed |
| 90084554 | Industrial Development Bank Of India | 03 Dec 1996 | 21 Aug 1997 | 14 Jun 2008 | 6.15 cr | Closed |