| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 22.37 cr |
| 2 | Axis Bank Limited | 5 | 15.40 cr |
| 3 | Kotak Mahindra Bank Limited | 2 | 13.20 cr |
| 4 | Nkgsb Co-Operative Bank Limited | 3 | 11.99 cr |
| 5 | Nkgsb Co-Op. Bank Ltd. | 4 | 5.46 cr |
| 6 | Sidbi | 5 | 3.08 cr |
| 7 | Tata Capital Financial Services Limited | 3 | 2.80 cr |
| 8 | The Lakshmivilas Bank Limited | 1 | 1.50 cr |
| 9 | Intec Capital Limited | 1 | 94.81 Lakh |
| 10 | Reliance Capital Ltd | 3 | 47.71 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101122326 | Others | 30 May 2025 | 11 Jun 2025 | - | 5.00 cr | Open |
| 100543774 | Tata Capital Financial Services Limited | 09 Mar 2022 | - | 12 Mar 2025 | 4.62 Lakh | Closed |
| 100558355 | Axis Bank Limited | 13 Jan 2022 | - | 29 Mar 2025 | 1.21 cr | Closed |
| 100493343 | Sidbi | 28 Oct 2021 | - | 05 Mar 2025 | 20.00 Lakh | Closed |
| 100472684 | Sidbi | 27 Aug 2021 | - | 05 Mar 2025 | 42.00 Lakh | Closed |
| 100395384 | Tata Capital Financial Services Limited | 24 Nov 2020 | - | 12 Mar 2025 | 9.25 Lakh | Closed |
| 100384775 | Axis Bank Limited | 30 Oct 2020 | - | 29 Mar 2025 | 39.20 Lakh | Closed |
| 100372687 | Axis Bank Limited | 23 Jul 2020 | - | 29 Mar 2025 | 1.06 cr | Closed |
| 100348115 | Sidbi | 23 Jun 2020 | - | 05 Mar 2025 | 30.84 Lakh | Closed |
| 100348116 | Sidbi | 23 Jun 2020 | - | 05 Mar 2025 | 45.00 Lakh | Closed |
| 100339567 | Axis Bank Limited | 10 Jun 2020 | - | 29 Mar 2025 | 75.00 Lakh | Closed |
| 100245942 | Sidbi | 18 Mar 2019 | - | 05 Mar 2025 | 1.70 cr | Closed |
| 100253336 | Tata Capital Financial Services Limited | 21 Feb 2019 | 08 Nov 2019 | 12 Mar 2025 | 2.66 cr | Closed |
| 100217078 | Axis Bank Limited | 24 Oct 2018 | 28 Feb 2020 | 29 Mar 2025 | 11.99 cr | Closed |
| 100192785 | Others | 30 Jun 2018 | - | - | 17.86 Lakh | Open |
| 100145080 | Others | 29 Nov 2017 | - | - | 19.46 Lakh | Open |
| 100091206 | Others | 10 Apr 2017 | - | 07 Dec 2018 | 50.00 Lakh | Closed |
| 100091207 | Others | 16 Mar 2017 | - | 07 Dec 2018 | 1.00 cr | Closed |
| 100079325 | Others | 31 Jan 2017 | - | 07 Dec 2018 | 1.75 cr | Closed |
| 100079333 | Others | 31 Jan 2017 | - | 07 Dec 2018 | 5.25 cr | Closed |
| 100078828 | Others | 25 Jan 2017 | - | 07 Dec 2018 | 8.50 cr | Closed |
| 10617519 | Reliance Capital Ltd | 27 Jan 2016 | - | 20 Jun 2017 | 22.34 Lakh | Closed |
| 10528551 | Intec Capital Limited | 30 Oct 2014 | - | 31 Jul 2017 | 94.81 Lakh | Closed |
| 10572742 | Kotak Mahindra Bank Limited | 16 Oct 2014 | - | 19 Sep 2017 | 6.60 cr | Closed |
| 10572743 | Kotak Mahindra Bank Limited | 30 Aug 2014 | - | 14 Mar 2019 | 6.60 cr | Closed |
| 10468690 | Nkgsb Co-Operative Bank Limited | 21 Nov 2013 | - | 26 Nov 2014 | 85.00 Lakh | Closed |
| 10468691 | Nkgsb Co-Operative Bank Limited | 11 Nov 2013 | - | 26 Nov 2014 | 2.45 cr | Closed |
| 10426466 | Reliance Capital Ltd | 30 Apr 2013 | - | 20 Jun 2017 | 7.00 Lakh | Closed |
| 10369621 | Reliance Capital Ltd | 30 Jul 2012 | - | 20 Jun 2017 | 18.37 Lakh | Closed |
| 10257980 | Nkgsb Co-Op. Bank Ltd. | 24 Nov 2010 | - | 12 Sep 2016 | 12.00 Lakh | Closed |
| 10234466 | Nkgsb Co-Op. Bank Ltd. | 29 Jul 2010 | - | 26 Nov 2014 | 75.00 Lakh | Closed |
| 10234458 | Nkgsb Co-Op. Bank Ltd. | 20 Jul 2010 | - | 26 Nov 2014 | 1.34 cr | Closed |
| 10234465 | Nkgsb Co-Op. Bank Ltd. | 20 Jul 2010 | 18 Jul 2012 | 26 Nov 2014 | 3.25 cr | Closed |
| 10234472 | Nkgsb Co-Operative Bank Limited | 20 Jul 2010 | 11 Nov 2013 | 26 Nov 2014 | 8.69 cr | Closed |
| 10145070 | The Lakshmivilas Bank Limited | 15 Jan 2009 | 23 Jul 2009 | 28 Jul 2010 | 1.50 cr | Closed |