| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 7 | 104.52 cr |
| 2 | Axis Bank Limited | 1 | 50.10 cr |
| 3 | Industrial Development Bank Of India | 9 | 22.02 cr |
| 4 | State Bank Of India | 4 | 12.17 cr |
| 5 | Stagte Bank Of India | 1 | 3.10 cr |
| 6 | Others | 6 | 2.92 cr |
| 7 | Kotak Mahindra Bank Limited | 2 | 1.16 cr |
| 8 | Hdfc Bank Limited | 1 | 92.48 Lakh |
| 9 | Daimler Financial Services India Private… | 1 | 40.00 Lakh |
| 10 | The Industrial Credit & Investment Corp.… | 1 | 29.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100678432 | Others | 28 Dec 2022 | - | - | 90.00 Lakh | Open |
| 100678443 | Others | 28 Dec 2022 | - | - | 24.00 Lakh | Open |
| 100663509 | Hdfc Bank Limited | 16 Dec 2022 | - | - | 92.48 Lakh | Open |
| 100626475 | Others | 31 Oct 2022 | - | 10 Nov 2025 | 8.93 Lakh | Closed |
| 100204354 | Others | 30 May 2018 | - | 20 Oct 2022 | 47.84 Lakh | Closed |
| 100127533 | Axis Bank Limited | 21 Sep 2017 | 22 Jul 2022 | - | 50.10 cr | Open |
| 100110358 | Others | 23 Jun 2017 | - | 15 Jul 2022 | 61.60 Lakh | Closed |
| 100040269 | Others | 28 May 2016 | - | 11 Mar 2020 | 60.00 Lakh | Closed |
| 10622897 | Daimler Financial Services India Private Limited | 03 Feb 2016 | - | 29 Feb 2020 | 40.00 Lakh | Closed |
| 10361300 | Kotak Mahindra Bank Limited | 28 May 2012 | - | 27 Mar 2015 | 76.32 Lakh | Closed |
| 10270165 | Kotak Mahindra Bank Limited | 09 Mar 2011 | - | 27 Mar 2015 | 39.60 Lakh | Closed |
| 10175725 | Canara Bank | 26 Aug 2009 | 16 Sep 2013 | 15 Jun 2018 | 54.00 cr | Closed |
| 90136190 | Canara Bank | 11 Jan 2003 | - | 22 Apr 2009 | 6.00 cr | Closed |
| 90133072 | State Bank Of India | 31 Dec 2002 | 11 Jan 2003 | 20 Apr 2009 | 6.00 cr | Closed |
| 90133698 | Canara Bank | 30 Aug 1994 | - | 30 Jun 2018 | 9.82 cr | Closed |
| 80033388 | Stagte Bank Of India | 19 Jul 1994 | 18 Sep 1998 | - | 3.10 cr | Open |
| 90137621 | State Bank Of India | 19 Jul 1994 | 18 Sep 1998 | 23 Aug 2007 | 2.91 cr | Closed |
| 90139900 | State Bank Of India | 19 Jul 1994 | - | - | 2.91 cr | Open |
| 90137562 | State Bank Of India | 03 Jan 1994 | - | - | 34.77 Lakh | Open |
| 90137517 | Industrial Development Bank Of India | 13 Aug 1993 | 03 May 1995 | 27 Mar 2007 | 10.57 cr | Closed |
| 90131806 | Industrial Development Bank Of India | 07 Oct 1991 | 29 Nov 1991 | - | 1.24 cr | Open |
| 90131650 | Industrial Development Bank Of India | 03 May 1989 | 21 Jul 1989 | - | 69.00 Lakh | Open |
| 90131574 | Industrial Development Bank Of India | 07 Jan 1988 | - | - | 12.00 Lakh | Open |
| 90131504 | Canara Bank | 24 Apr 1986 | 17 Feb 1992 | 30 Jun 2018 | 25.00 Lakh | Closed |
| 90133373 | Canara Bank | 24 Apr 1986 | 28 Mar 2017 | 25 Jun 2018 | 33.65 cr | Closed |
| 90135029 | Canara Bank | 24 Apr 1986 | 27 Nov 1996 | 30 Jun 2018 | 10.00 Lakh | Closed |
| 90131496 | Industrial Development Bank Of India | 20 Mar 1986 | 16 Oct 1987 | - | 70.00 Lakh | Open |
| 90131483 | The Industrial Credit & Investment Corp. Of India Ltd | 12 Sep 1985 | - | - | 29.00 Lakh | Open |
| 90131480 | Industrial Development Bank Of India | 16 Jul 1985 | - | - | 54.75 Lakh | Open |
| 90131476 | Industrial Development Bank Of India | 27 May 1985 | 16 Oct 1987 | - | 5.15 cr | Open |
| 90131474 | Canara Bank | 12 Apr 1985 | - | 30 Jun 2018 | 70.00 Lakh | Closed |
| 90131459 | Industrial Development Bank Of India | 15 Nov 1984 | - | - | 1.50 cr | Open |
| 90131455 | Industrial Development Bank Of India | 27 Jun 1984 | - | - | 1.50 cr | Open |