| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Syndicate Bank | 6 | 78.40 cr |
| 2 | Hdfc Bank Limited | 4 | 43.63 cr |
| 3 | Others | 1 | 20.00 cr |
| 4 | State Bank Of India | 1 | 19.96 cr |
| 5 | Tata Capital Financial Services Limited | 2 | 5.24 cr |
| 6 | Yes Bank Limited | 2 | 1.60 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100917031 | Others | 03 Apr 2024 | - | 13 May 2025 | 20.00 cr | Closed |
| 100848756 | Hdfc Bank Limited | 28 Dec 2023 | - | - | 6.38 Lakh | Open |
| 100755794 | Yes Bank Limited | 15 May 2023 | - | - | 27.44 Lakh | Open |
| 100701055 | Hdfc Bank Limited | 07 Nov 2022 | - | - | 20.01 Lakh | Open |
| 100873624 | Yes Bank Limited | 29 Jun 2022 | - | - | 1.33 cr | Open |
| 100408116 | Hdfc Bank Limited | 24 Dec 2020 | - | - | 51.13 Lakh | Open |
| 100059181 | Tata Capital Financial Services Limited | 03 Oct 2016 | - | - | 4.83 cr | Open |
| 100057984 | Hdfc Bank Limited | 31 Aug 2016 | 18 Jun 2025 | - | 42.85 cr | Open |
| 10538574 | Tata Capital Financial Services Limited | 27 Oct 2014 | - | - | 41.30 Lakh | Open |
| 10351778 | State Bank Of India | 04 Apr 2012 | 06 Feb 2015 | 29 Dec 2016 | 19.96 cr | Closed |
| 10309438 | Syndicate Bank | 26 Sep 2011 | - | 12 Sep 2012 | 2.27 cr | Closed |
| 10168104 | Syndicate Bank | 19 Jun 2009 | - | 12 Sep 2012 | 1.03 cr | Closed |
| 10131082 | Syndicate Bank | 06 Nov 2008 | - | 12 Sep 2012 | 2.00 cr | Closed |
| 10059805 | Syndicate Bank | 30 Jun 2007 | 19 Jun 2009 | 12 Sep 2012 | 25.70 cr | Closed |
| 80016484 | Syndicate Bank | 24 Apr 2003 | 06 Jan 2011 | 12 Sep 2012 | 21.33 cr | Closed |
| 80017218 | Syndicate Bank | 24 Apr 2003 | 26 Sep 2011 | 12 Sep 2012 | 26.07 cr | Closed |