| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 53.84 cr |
| 2 | Others | 4 | 18.50 cr |
| 3 | Sidbi | 4 | 8.01 cr |
| 4 | Standard Chartered Bank | 2 | 1.80 cr |
| 5 | Kotak Mahindra Prime Limited | 1 | 24.87 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101171455 | Hdfc Bank Limited | 03 Sep 2025 | - | - | 31.95 Lakh | Open |
| 100703877 | Sidbi | 29 Mar 2023 | - | - | 2.00 cr | Open |
| 100593818 | Hdfc Bank Limited | 19 May 2022 | - | - | 35.92 Lakh | Open |
| 100598316 | Hdfc Bank Limited | 09 May 2022 | - | - | 17.00 Lakh | Open |
| 100444806 | Others | 06 May 2021 | 21 May 2021 | 05 Apr 2022 | 1.46 cr | Closed |
| 100444601 | Others | 06 May 2021 | - | 05 Apr 2022 | 6.15 cr | Closed |
| 100387063 | Sidbi | 28 Oct 2020 | - | - | 81.00 Lakh | Open |
| 100331442 | Sidbi | 12 Mar 2020 | - | - | 30.00 Lakh | Open |
| 100325382 | Others | 18 Jan 2020 | 06 May 2021 | 05 Apr 2022 | 9.98 cr | Closed |
| 100317503 | Others | 03 Dec 2019 | - | - | 90.46 Lakh | Open |
| 100202632 | Sidbi | 29 Aug 2018 | 17 Sep 2018 | - | 4.90 cr | Open |
| 10601896 | Kotak Mahindra Prime Limited | 30 May 2015 | - | - | 24.87 Lakh | Open |
| 10071796 | Hdfc Bank Limited | 30 Aug 2007 | 12 Sep 2025 | - | 52.99 cr | Open |
| 10017520 | Standard Chartered Bank | 31 Aug 2006 | - | 26 Sep 2007 | 1.20 cr | Closed |
| 90368547 | Standard Chartered Bank | 08 Nov 2004 | 29 Jan 2005 | 23 Dec 2011 | 60.00 Lakh | Closed |