| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 102.40 cr |
| 2 | Corporation Bank | 4 | 21.34 cr |
| 3 | Hdfc Bank Limited | 15 | 17.88 cr |
| 4 | Kotak Mahindra Prime Limited | 1 | 22.48 Lakh |
| 5 | Icici Bank Limited | 1 | 13.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101184529 | Hdfc Bank Limited | 28 Oct 2025 | - | - | 10.00 cr | Open |
| 101081714 | Others | 27 Mar 2025 | - | - | 24.00 cr | Open |
| 101010142 | Hdfc Bank Limited | 27 Nov 2024 | - | - | 1.31 cr | Open |
| 100862223 | Hdfc Bank Limited | 22 Jan 2024 | - | - | 16.42 Lakh | Open |
| 100835441 | Hdfc Bank Limited | 21 Dec 2023 | - | - | 1.27 cr | Open |
| 100771199 | Hdfc Bank Limited | 01 Jul 2023 | - | - | 47.94 Lakh | Open |
| 100734442 | Hdfc Bank Limited | 19 Jun 2023 | - | - | 21.00 Lakh | Open |
| 100677418 | Hdfc Bank Limited | 08 Feb 2023 | - | - | 2.40 cr | Open |
| 100640396 | Hdfc Bank Limited | 02 Nov 2022 | - | - | 6.87 Lakh | Open |
| 100642849 | Hdfc Bank Limited | 02 Nov 2022 | - | - | 17.40 Lakh | Open |
| 100629172 | Hdfc Bank Limited | 05 Aug 2022 | - | - | 8.48 Lakh | Open |
| 100589852 | Others | 21 Jun 2022 | - | 12 Aug 2024 | 90.00 Lakh | Closed |
| 100571905 | Hdfc Bank Limited | 21 Mar 2022 | - | 26 Sep 2025 | 10.00 Lakh | Closed |
| 100485624 | Others | 04 Oct 2021 | - | - | 23.00 cr | Open |
| 100475370 | Hdfc Bank Limited | 22 May 2021 | - | 03 Jan 2024 | 67.20 Lakh | Closed |
| 100451664 | Hdfc Bank Limited | 21 Apr 2021 | - | 22 Jun 2023 | 18.42 Lakh | Closed |
| 100445029 | Others | 27 Feb 2021 | - | 08 Feb 2022 | 8.50 cr | Closed |
| 100267175 | Others | 10 Jun 2019 | 03 Aug 2024 | - | 46.00 cr | Open |
| 10619688 | Hdfc Bank Limited | 29 Jun 2015 | - | 08 Jul 2022 | 62.00 Lakh | Closed |
| 10579798 | Icici Bank Limited | 15 Apr 2015 | - | 23 Jun 2022 | 13.60 Lakh | Closed |
| 10575112 | Hdfc Bank Limited | 23 Feb 2015 | - | 08 Jul 2022 | 14.50 Lakh | Closed |
| 10575115 | Kotak Mahindra Prime Limited | 23 Jan 2015 | - | 15 Feb 2019 | 22.48 Lakh | Closed |
| 10455077 | Corporation Bank | 26 Aug 2013 | - | 01 Mar 2021 | 13.85 Lakh | Closed |
| 10445466 | Corporation Bank | 12 Jul 2013 | 18 Jul 2014 | 08 Feb 2022 | 7.60 cr | Closed |
| 10334676 | Corporation Bank | 21 Jan 2012 | 09 Jun 2012 | 12 Apr 2016 | 6.00 cr | Closed |
| 10333095 | Corporation Bank | 12 Jan 2012 | 12 Jul 2013 | 26 Feb 2021 | 7.60 cr | Closed |