| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sidbi | 9 | 23.94 cr |
| 2 | Hdfc Bank Limited | 3 | 14.56 cr |
| 3 | Others | 1 | 11.00 cr |
| 4 | Icici Bank Limited | 1 | 2.30 cr |
| 5 | Citibank N. A. | 1 | 2.00 cr |
| 6 | 3I Infotech Trusteeship Services Limited | 1 | 1.25 cr |
| 7 | Saraswat Cooperative Bank Ltd | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101069252 | Sidbi | 25 Mar 2025 | - | 15 Dec 2025 | 1.50 cr | Closed |
| 101044594 | Sidbi | 12 Feb 2025 | - | - | 52.87 Lakh | Open |
| 100932455 | Hdfc Bank Limited | 16 May 2024 | 19 Dec 2025 | - | 13.00 cr | Open |
| 100925060 | Hdfc Bank Limited | 14 May 2024 | - | - | 1.41 cr | Open |
| 100834733 | Sidbi | 28 Dec 2023 | - | - | 75.34 Lakh | Open |
| 100825161 | Hdfc Bank Limited | 03 Nov 2023 | - | 08 Oct 2025 | 15.09 Lakh | Closed |
| 100801874 | Sidbi | 25 Oct 2023 | - | - | 15.00 cr | Open |
| 100733409 | Sidbi | 26 Jun 2023 | - | 15 Dec 2025 | 1.60 cr | Closed |
| 100650054 | Sidbi | 12 Dec 2022 | - | 08 Oct 2025 | 36.00 Lakh | Closed |
| 100567972 | Sidbi | 06 May 2022 | - | 08 Oct 2025 | 75.00 Lakh | Closed |
| 100514756 | Sidbi | 21 Dec 2021 | - | 08 Oct 2025 | 44.84 Lakh | Closed |
| 100317106 | Sidbi | 11 Jan 2020 | - | 26 Dec 2024 | 3.00 cr | Closed |
| 10571928 | Others | 02 Jun 2015 | 10 Nov 2021 | 18 May 2024 | 11.00 cr | Closed |
| 10509900 | Icici Bank Limited | 04 Jun 2014 | - | 29 Sep 2015 | 2.30 cr | Closed |
| 10349781 | Citibank N. A. | 27 Feb 2012 | 03 May 2013 | 02 Jun 2015 | 2.00 cr | Closed |
| 10208237 | 3I Infotech Trusteeship Services Limited | 22 Mar 2010 | - | 10 Apr 2012 | 1.25 cr | Closed |
| 10132942 | Saraswat Cooperative Bank Ltd | 22 Nov 2008 | - | 12 Apr 2010 | 1.00 cr | Closed |