| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 195.32 cr |
| 2 | Sbicap Trustee Company Limited | 2 | 84.22 cr |
| 3 | Hdfc Bank Limited | 4 | 73.00 cr |
| 4 | Standard Chartered Bank | 2 | 24.00 cr |
| 5 | Dena Bank | 1 | 15.00 cr |
| 6 | A N Z Grinalays Bank | 1 | 10.10 cr |
| 7 | Canara Bank | 6 | 7.44 cr |
| 8 | Ani Grindlays Bank Ltd | 1 | 3.74 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101163528 | Others | 22 Sep 2025 | - | - | 10.00 cr | Open |
| 101079347 | Others | 24 Mar 2025 | 19 Jul 2025 | - | 7.50 cr | Open |
| 101050118 | Others | 18 Feb 2025 | - | - | 10.01 Lakh | Open |
| 101059182 | Sbicap Trustee Company Limited | 28 Jan 2025 | 24 Jul 2025 | - | 40.79 cr | Open |
| 101050565 | Sbicap Trustee Company Limited | 21 Dec 2024 | 24 Jul 2025 | - | 43.43 cr | Open |
| 101037558 | Others | 20 Dec 2024 | - | - | 4.00 cr | Open |
| 100923225 | Hdfc Bank Limited | 30 Apr 2024 | - | - | 24.00 cr | Open |
| 100732533 | Hdfc Bank Limited | 29 May 2023 | - | - | 2.37 cr | Open |
| 100719509 | Hdfc Bank Limited | 27 Apr 2023 | 30 Apr 2024 | - | 45.00 cr | Open |
| 100709222 | Hdfc Bank Limited | 22 Feb 2023 | - | - | 1.63 cr | Open |
| 100492007 | Others | 29 Jul 2021 | - | - | 36.00 Lakh | Open |
| 100417421 | Others | 31 Dec 2020 | 30 Apr 2024 | 30 Jul 2025 | 15.73 cr | Closed |
| 100331730 | Others | 25 Feb 2020 | - | 30 Jul 2025 | 10.00 cr | Closed |
| 100331731 | Others | 25 Feb 2020 | - | 30 Jul 2025 | 13.00 cr | Closed |
| 100020246 | Canara Bank | 01 Feb 2016 | - | 19 Mar 2022 | 12.00 Lakh | Closed |
| 10588405 | Canara Bank | 16 May 2015 | - | 23 Mar 2022 | 10.47 Lakh | Closed |
| 10524100 | Canara Bank | 12 Aug 2014 | - | 23 Mar 2022 | 19.00 Lakh | Closed |
| 10438145 | Others | 23 Jul 2013 | 30 Apr 2024 | - | 60.29 cr | Open |
| 10264914 | Others | 17 Jan 2011 | 19 Apr 2018 | - | 74.34 cr | Open |
| 10109401 | Dena Bank | 09 Jun 2008 | - | 11 Feb 2011 | 15.00 cr | Closed |
| 10005729 | Standard Chartered Bank | 08 Jun 2006 | 21 Jun 2007 | 10 Mar 2011 | 12.00 cr | Closed |
| 10006240 | Standard Chartered Bank | 08 Jun 2006 | 21 Jun 2007 | 10 Mar 2011 | 12.00 cr | Closed |
| 80009098 | Canara Bank | 21 Nov 2005 | - | 17 Aug 2006 | 92.40 Lakh | Closed |
| 90047374 | A N Z Grinalays Bank | 11 Jan 1999 | - | - | 10.10 cr | Open |
| 90046610 | Ani Grindlays Bank Ltd | 02 Jul 1996 | 28 Apr 1998 | - | 3.74 cr | Open |
| 90046573 | Canara Bank | 11 Apr 1996 | 24 Sep 1998 | 22 Jan 2014 | 3.05 cr | Closed |
| 90046350 | Canara Bank | 11 Apr 1995 | - | 22 Jan 2014 | 3.05 cr | Closed |