| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 235.51 cr |
| 2 | State Bank Of India (Lead Bank) | 3 | 208.00 cr |
| 3 | State Bank Of India | 5 | 173.00 cr |
| 4 | Hdfc Bank Limited | 12 | 62.21 cr |
| 5 | Canara Bank | 2 | 45.00 cr |
| 6 | Industrial Development Bank Of India | 1 | 15.00 cr |
| 7 | The Canara Bank Ltd | 1 | 3.60 cr |
| 8 | Industrial Devlopment Bank Of India Ltd. | 1 | 3.50 cr |
| 9 | Kotak Mahindra Bank Limited | 2 | 52.00 Lakh |
| 10 | Tata Capital Financial Services Limited | 1 | 36.97 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101281755 | Others | 10 Apr 2026 | - | - | 19.00 Lakh | Open |
| 100976632 | Hdfc Bank Limited | 29 Aug 2024 | - | - | 44.50 Lakh | Open |
| 100881749 | Others | 15 Mar 2024 | - | - | 25.00 Lakh | Open |
| 100881756 | Others | 12 Mar 2024 | - | - | 7.00 Lakh | Open |
| 100765681 | Hdfc Bank Limited | 01 Aug 2023 | - | - | 8.00 Lakh | Open |
| 100695561 | State Bank Of India | 22 Feb 2023 | - | 29 Apr 2024 | 20.00 cr | Closed |
| 100578280 | Others | 10 May 2022 | 28 Dec 2023 | - | 120.00 cr | Open |
| 100553518 | Others | 21 Mar 2022 | - | 20 Feb 2023 | 70.00 cr | Closed |
| 100552370 | Hdfc Bank Limited | 01 Mar 2022 | 24 Sep 2025 | - | 30.00 cr | Open |
| 100546369 | Others | 25 Feb 2022 | - | 18 Jul 2022 | 45.00 cr | Closed |
| 100541249 | Hdfc Bank Limited | 11 Feb 2022 | - | 14 Apr 2026 | 48.58 Lakh | Closed |
| 100503143 | Hdfc Bank Limited | 30 Sep 2021 | - | 09 Jan 2026 | 30.00 Lakh | Closed |
| 100477817 | Hdfc Bank Limited | 18 Aug 2021 | - | 28 Nov 2022 | 30.00 cr | Closed |
| 100392642 | Hdfc Bank Limited | 19 Nov 2020 | - | 16 Dec 2025 | 10.78 Lakh | Closed |
| 100363045 | State Bank Of India | 26 Aug 2020 | - | 28 Jan 2022 | 2.00 cr | Closed |
| 100282688 | Yes Bank Limited | 29 Jun 2019 | - | 16 Feb 2023 | 6.00 Lakh | Closed |
| 100273876 | Hdfc Bank Limited | 17 Jun 2019 | - | 12 Oct 2023 | 22.78 Lakh | Closed |
| 100200735 | Hdfc Bank Limited | 04 Sep 2018 | - | 14 Mar 2024 | 6.99 Lakh | Closed |
| 100182846 | Hdfc Bank Limited | 27 Feb 2018 | - | 31 Aug 2021 | 10.00 Lakh | Closed |
| 100154446 | State Bank Of India | 19 Jan 2018 | 09 Apr 2021 | 28 Jan 2022 | 72.00 cr | Closed |
| 100154449 | State Bank Of India | 19 Jan 2018 | 27 Aug 2019 | 28 Jan 2022 | 40.00 cr | Closed |
| 100100910 | Hdfc Bank Limited | 10 Aug 2016 | - | 20 Nov 2020 | 29.55 Lakh | Closed |
| 10578101 | Hdfc Bank Limited | 09 Jun 2015 | - | 29 Oct 2020 | 10.00 Lakh | Closed |
| 10312596 | State Bank Of India (Lead Bank) | 22 Sep 2011 | - | 15 Mar 2018 | 49.00 cr | Closed |
| 10312599 | State Bank Of India (Lead Bank) | 22 Sep 2011 | - | 15 Mar 2018 | 55.00 cr | Closed |
| 10299853 | Tata Capital Financial Services Limited | 30 Jun 2011 | - | 21 Aug 2014 | 36.97 Lakh | Closed |
| 10262012 | Kotak Mahindra Bank Limited | 22 Dec 2010 | - | 17 Feb 2014 | 26.00 Lakh | Closed |
| 10254269 | Kotak Mahindra Bank Limited | 20 Nov 2010 | - | 17 Feb 2014 | 26.00 Lakh | Closed |
| 10029803 | The Canara Bank Ltd | 11 Nov 2006 | - | 24 Apr 2010 | 3.60 cr | Closed |
| 90254777 | State Bank Of India | 09 Nov 2005 | - | 24 Sep 2012 | 39.00 cr | Closed |
| 90256899 | Icicin Bank Ltd. | 27 Sep 2004 | - | 04 Apr 2013 | 8.90 Lakh | Closed |
| 90254372 | Icicin Bank Ltd. | 20 Jun 2004 | - | 04 Apr 2013 | 14.00 Lakh | Closed |
| 90254279 | I & I Finance Ltd. | 23 Dec 2003 | - | 03 Dec 2019 | 18.00 Lakh | Closed |
| 90253933 | State Bank Of India (Lead Bank) | 29 Jan 2000 | 22 Sep 2011 | 28 Jan 2022 | 104.00 cr | Closed |
| 90253824 | Industrial Devlopment Bank Of India Ltd. | 30 Jun 1998 | 09 Nov 2005 | 19 Jun 2008 | 3.50 cr | Closed |
| 90253822 | Canara Bank | 08 Jun 1998 | 09 Nov 2005 | 24 Apr 2010 | 30.00 cr | Closed |
| 80022104 | Industrial Development Bank Of India | 28 Nov 1995 | 16 Oct 1996 | 19 Jun 2008 | 15.00 cr | Closed |
| 80016147 | Canara Bank | 15 Dec 1994 | 24 Mar 2006 | 24 Apr 2010 | 15.00 cr | Closed |