| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 15 | 119.05 cr |
| 2 | Axis Bank Limited | 3 | 111.85 cr |
| 3 | State Bank Of India | 1 | 59.17 cr |
| 4 | Others | 24 | 56.71 cr |
| 5 | Canara Bank | 7 | 31.55 cr |
| 6 | Idbi Bank Limited | 4 | 20.80 cr |
| 7 | Small Industries Development Bank Of Ind… | 1 | 3.20 cr |
| 8 | Siemens Financial Services Private Limit… | 3 | 1.14 cr |
| 9 | Bank Of India | 6 | 42.54 Lakh |
| 10 | Sundaram Finance Limited | 1 | 3.23 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101110799 | Hdfc Bank Limited | 16 Jun 2025 | - | - | 7.00 Lakh | Open |
| 101110028 | Others | 27 May 2025 | - | - | 1.15 cr | Open |
| 101097392 | Bank Of India | 03 May 2025 | - | - | 5.00 Lakh | Open |
| 101013374 | Bank Of India | 10 Dec 2024 | - | - | 6.54 Lakh | Open |
| 101014810 | Bank Of India | 18 Nov 2024 | - | - | 5.65 Lakh | Open |
| 101013311 | Bank Of India | 18 Nov 2024 | - | - | 4.90 Lakh | Open |
| 100970171 | Bank Of India | 31 Aug 2024 | - | - | 9.00 Lakh | Open |
| 100962091 | Bank Of India | 07 Aug 2024 | - | - | 11.45 Lakh | Open |
| 100953806 | Hdfc Bank Limited | 30 May 2024 | - | - | 6.00 Lakh | Open |
| 100873273 | Hdfc Bank Limited | 23 Feb 2024 | - | - | 6.00 Lakh | Open |
| 100878725 | Axis Bank Limited | 17 Feb 2024 | - | - | 5.00 Lakh | Open |
| 100867108 | Hdfc Bank Limited | 31 Jan 2024 | - | - | 10.41 Lakh | Open |
| 100821216 | Hdfc Bank Limited | 15 Nov 2023 | 08 Jan 2024 | - | 8.00 cr | Open |
| 100826260 | Others | 04 Nov 2023 | - | - | 47.50 Lakh | Open |
| 100841784 | Hdfc Bank Limited | 19 Oct 2023 | - | - | 18.83 Lakh | Open |
| 100671790 | Hdfc Bank Limited | 20 Dec 2022 | 26 Dec 2022 | 04 Nov 2024 | 7.50 cr | Closed |
| 100670991 | Hdfc Bank Limited | 17 Oct 2022 | - | - | 5.00 Lakh | Open |
| 100633046 | Hdfc Bank Limited | 14 Jul 2022 | - | 04 Nov 2024 | 3.50 cr | Closed |
| 100595919 | Others | 13 Jul 2022 | 08 Nov 2023 | - | 20.00 cr | Open |
| 100501140 | Others | 09 Nov 2021 | - | - | 15.34 Lakh | Open |
| 100505864 | Canara Bank | 09 Nov 2021 | - | 09 Jan 2024 | 1.37 cr | Closed |
| 100511327 | Axis Bank Limited | 29 Oct 2021 | 27 Nov 2025 | - | 110.28 cr | Open |
| 100495413 | Others | 22 Oct 2021 | - | 30 Nov 2025 | 11.58 Lakh | Closed |
| 100481079 | Others | 13 Sep 2021 | - | 23 Oct 2025 | 69.04 Lakh | Closed |
| 100423292 | Others | 02 Mar 2021 | - | 17 Apr 2025 | 48.96 Lakh | Closed |
| 100434074 | Hdfc Bank Limited | 11 Feb 2021 | - | 15 May 2024 | 9.79 Lakh | Closed |
| 100421487 | Others | 09 Feb 2021 | - | 02 Nov 2021 | 3.73 cr | Closed |
| 100421512 | Hdfc Bank Limited | 08 Feb 2021 | 18 Jun 2022 | 04 Nov 2024 | 9.54 cr | Closed |
| 100412863 | Others | 28 Jan 2021 | - | 18 Apr 2024 | 39.40 Lakh | Closed |
| 100404454 | Canara Bank | 19 Dec 2020 | - | 09 Jan 2024 | 2.75 cr | Closed |
| 100391342 | Others | 28 Nov 2020 | - | 09 Feb 2024 | 88.36 Lakh | Closed |
| 100411019 | Hdfc Bank Limited | 18 Nov 2020 | - | - | 5.48 Lakh | Open |
| 100362062 | Canara Bank | 27 May 2020 | - | 09 Jan 2024 | 47.00 Lakh | Closed |
| 100333643 | Others | 04 Mar 2020 | - | 02 Nov 2021 | 10.00 cr | Closed |
| 100285381 | Axis Bank Limited | 25 Jun 2019 | 18 Mar 2021 | 05 Jul 2021 | 1.52 cr | Closed |
| 100274822 | Hdfc Bank Limited | 14 Jun 2019 | 01 Nov 2025 | - | 52.00 cr | Open |
| 100269553 | Others | 14 Jun 2019 | - | 02 Nov 2021 | 14.00 cr | Closed |
| 100267402 | Others | 28 May 2019 | - | 09 Feb 2024 | 35.87 Lakh | Closed |
| 100239847 | Others | 18 Feb 2019 | - | 09 Feb 2024 | 22.31 Lakh | Closed |
| 100239850 | Others | 18 Feb 2019 | - | 09 Feb 2024 | 44.84 Lakh | Closed |
| 100212880 | Others | 22 Oct 2018 | - | 23 Jan 2024 | 30.68 Lakh | Closed |
| 100213311 | Hdfc Bank Limited | 17 Jul 2018 | - | 23 Nov 2020 | 82.50 Lakh | Closed |
| 100200779 | Hdfc Bank Limited | 17 Jul 2018 | 06 Oct 2018 | - | 37.00 cr | Open |
| 100191600 | Others | 09 Jul 2018 | - | 23 Jan 2024 | 63.37 Lakh | Closed |
| 100191895 | Others | 25 Jun 2018 | - | 23 Jan 2024 | 69.33 Lakh | Closed |
| 100183201 | Others | 30 May 2018 | - | 23 Jan 2024 | 22.13 Lakh | Closed |
| 100182385 | Others | 24 May 2018 | - | 23 Jan 2024 | 36.23 Lakh | Closed |
| 100182804 | Others | 15 May 2018 | - | 23 Jan 2024 | 51.98 Lakh | Closed |
| 100122071 | Canara Bank | 21 Aug 2017 | - | 09 Jan 2024 | 5.40 Lakh | Closed |
| 100122066 | Canara Bank | 16 Aug 2017 | - | 01 Oct 2019 | 2.70 cr | Closed |
| 100122082 | Canara Bank | 09 Jun 2017 | - | 03 Jun 2021 | 12.40 Lakh | Closed |
| 100093520 | Others | 06 Mar 2017 | - | 21 Jul 2020 | 27.25 Lakh | Closed |
| 100101985 | Others | 06 Mar 2017 | - | 21 Jul 2020 | 27.25 Lakh | Closed |
| 100033424 | Others | 31 May 2016 | - | 05 Nov 2020 | 31.67 Lakh | Closed |
| 100024738 | Idbi Bank Limited | 09 May 2016 | - | 28 Feb 2019 | 4.00 cr | Closed |
| 10624095 | Siemens Financial Services Private Limited | 29 Feb 2016 | - | 21 Jul 2020 | 54.51 Lakh | Closed |
| 10624100 | Siemens Financial Services Private Limited | 29 Feb 2016 | - | 21 Jul 2020 | 21.52 Lakh | Closed |
| 10626545 | Idbi Bank Limited | 29 Feb 2016 | - | 21 Feb 2019 | 5.00 cr | Closed |
| 10604999 | Idbi Bank Limited | 20 Nov 2015 | - | 21 Feb 2019 | 1.80 cr | Closed |
| 10575090 | Siemens Financial Services Private Limited | 29 May 2015 | - | 10 Sep 2019 | 37.75 Lakh | Closed |
| 10387954 | Idbi Bank Limited | 28 Sep 2012 | 16 Jan 2016 | 21 Feb 2019 | 10.00 cr | Closed |
| 10235048 | Canara Bank | 17 Jul 2010 | 14 Sep 2020 | 09 Jan 2024 | 24.08 cr | Closed |
| 10156554 | Small Industries Development Bank Of India | 27 Jan 2009 | 13 Dec 2010 | 16 Jan 2015 | 3.20 cr | Closed |
| 90264477 | Sundaram Finance Limited | 13 Jan 2006 | - | 30 Sep 2009 | 3.23 Lakh | Closed |
| 90263892 | State Bank Of India | 21 Dec 1995 | 25 Oct 2017 | 19 Jan 2019 | 59.17 cr | Closed |