| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 28.06 cr |
| 2 | Axis Bank Limited | 2 | 25.03 cr |
| 3 | Indian Overseas Bank | 2 | 9.48 cr |
| 4 | The Baroda City Co-Operative Bank Ltd | 2 | 35.00 Lakh |
| 5 | Hdfc Bank Limited | 1 | 30.00 Lakh |
| 6 | Uma Co-Operative Bank Limited | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101078914 | Others | 16 Apr 2025 | - | - | 6.00 cr | Open |
| 101078916 | Others | 08 Apr 2025 | - | - | 6.00 cr | Open |
| 101081089 | Others | 08 Apr 2025 | - | - | 1.50 cr | Open |
| 101086763 | Others | 08 Apr 2025 | - | - | 1.50 cr | Open |
| 101072742 | Others | 24 Mar 2025 | 09 Apr 2025 | - | 12.50 cr | Open |
| 100812988 | Hdfc Bank Limited | 14 Sep 2023 | - | - | 30.00 Lakh | Open |
| 100282974 | Others | 03 Oct 2017 | - | 16 Jan 2020 | 28.00 Lakh | Closed |
| 100282976 | Others | 22 Sep 2017 | - | 16 Jan 2020 | 28.00 Lakh | Closed |
| 100126284 | Axis Bank Limited | 21 Sep 2017 | 27 Aug 2020 | 04 Apr 2025 | 12.69 cr | Closed |
| 100110777 | Axis Bank Limited | 28 Jun 2017 | 27 Aug 2020 | 04 Apr 2025 | 12.34 cr | Closed |
| 10617991 | The Baroda City Co-Operative Bank Ltd | 21 Dec 2015 | - | 12 Jul 2018 | 17.50 Lakh | Closed |
| 10617983 | The Baroda City Co-Operative Bank Ltd | 18 Dec 2015 | - | 12 Jul 2018 | 17.50 Lakh | Closed |
| 10384596 | Uma Co-Operative Bank Limited | 16 Oct 2012 | - | 04 May 2017 | 10.00 Lakh | Closed |
| 10059320 | Indian Overseas Bank | 08 Jun 2007 | 27 Jan 2016 | 03 Jul 2017 | 4.74 cr | Closed |
| 10059321 | Indian Overseas Bank | 29 May 2007 | 27 Jan 2016 | 03 Jul 2017 | 4.74 cr | Closed |