| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank(Lead- Bank Camp) St… | 1 | 71.27 cr |
| 2 | Hdfc Bank Limited | 3 | 57.09 cr |
| 3 | Canara Bank | 4 | 28.99 cr |
| 4 | Axis Bank Limited | 2 | 24.39 cr |
| 5 | Bank Of India | 3 | 12.49 cr |
| 6 | Others | 1 | 60.00 Lakh |
| 7 | Idbi Bank Limited | 1 | 19.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101143673 | Idbi Bank Limited | 02 Jul 2025 | - | - | 19.00 Lakh | Open |
| 101020680 | Others | 24 Dec 2024 | - | - | 60.00 Lakh | Open |
| 100837688 | Hdfc Bank Limited | 21 Dec 2023 | 23 Sep 2025 | - | 56.50 cr | Open |
| 100609248 | Hdfc Bank Limited | 08 Aug 2022 | - | - | 34.00 Lakh | Open |
| 100591895 | Hdfc Bank Limited | 18 Jun 2022 | - | - | 25.00 Lakh | Open |
| 100387899 | Axis Bank Limited | 26 Aug 2020 | 02 Dec 2020 | - | 2.79 cr | Open |
| 100063976 | Axis Bank Limited | 30 Jul 2016 | 25 Apr 2023 | - | 21.60 cr | Open |
| 10596923 | Canara Bank | 19 Sep 2015 | - | 25 Sep 2023 | 5.73 cr | Closed |
| 10593016 | Canara Bank | 07 Aug 2015 | - | 25 Sep 2023 | 7.00 cr | Closed |
| 10586957 | Canara Bank | 28 Jul 2015 | - | - | 10.75 Lakh | Open |
| 10422057 | Canara Bank | 30 Mar 2013 | 23 Jun 2015 | 04 Nov 2016 | 16.15 cr | Closed |
| 10343049 | Punjab National Bank(Lead- Bank Camp) State Bank Of India (Vadju) Canara Bank (Bibwewadi) | 05 Mar 2012 | - | 21 Aug 2019 | 71.27 cr | Closed |
| 10037449 | Bank Of India | 29 Jan 2007 | 02 Dec 2011 | 17 Apr 2013 | 7.50 cr | Closed |
| 90093458 | Bank Of India | 21 Jan 2004 | 03 Feb 2007 | 19 Dec 2011 | 4.91 cr | Closed |
| 90085911 | Bank Of India | 29 Oct 2001 | 18 Jun 2003 | 20 Nov 2008 | 8.00 Lakh | Closed |