| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 8 | 54.57 cr |
| 2 | Others | 2 | 14.29 cr |
| 3 | Kotak Manihdra Bank | 1 | 5.91 cr |
| 4 | Bank Of Baroda | 6 | 5.51 cr |
| 5 | Ing Vysya Bank Limited | 1 | 5.35 cr |
| 6 | Sidbi | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101182261 | Hdfc Bank Limited | 07 Nov 2025 | - | - | 30.30 Lakh | Open |
| 101076716 | Others | 20 Dec 2024 | - | - | 78.50 Lakh | Open |
| 100927088 | Hdfc Bank Limited | 06 Apr 2024 | - | - | 16.32 Lakh | Open |
| 100783094 | Hdfc Bank Limited | 16 Sep 2023 | - | - | 32.63 Lakh | Open |
| 100647972 | Hdfc Bank Limited | 30 Nov 2022 | - | - | 22.08 Lakh | Open |
| 100678965 | Hdfc Bank Limited | 31 Oct 2022 | - | - | 38.00 Lakh | Open |
| 100575623 | Hdfc Bank Limited | 20 May 2022 | - | - | 9.95 Lakh | Open |
| 100451269 | Hdfc Bank Limited | 05 Apr 2021 | 14 May 2025 | - | 46.88 cr | Open |
| 100363035 | Sidbi | 01 Sep 2020 | - | - | 3.00 cr | Open |
| 100217948 | Others | 10 Nov 2018 | 28 Jun 2020 | 21 Jul 2021 | 13.50 cr | Closed |
| 100041293 | Hdfc Bank Limited | 09 Jun 2016 | 18 Nov 2016 | 10 Aug 2021 | 6.20 cr | Closed |
| 10444673 | Ing Vysya Bank Limited | 29 Jul 2013 | 04 Sep 2013 | 15 Mar 2017 | 5.35 cr | Closed |
| 10444608 | Kotak Manihdra Bank | 29 Jul 2013 | 18 Nov 2014 | 15 Mar 2017 | 5.91 cr | Closed |
| 10202371 | Bank Of Baroda | 10 Feb 2010 | 18 Aug 2012 | 20 Sep 2013 | 3.35 cr | Closed |
| 10097994 | Bank Of Baroda | 20 Feb 2008 | - | 18 Mar 2010 | 52.00 Lakh | Closed |
| 10028823 | Bank Of Baroda | 09 Nov 2006 | 20 Feb 2008 | 18 Mar 2010 | 45.52 Lakh | Closed |
| 10107518 | Bank Of Baroda | 17 Jun 2006 | - | 18 Mar 2010 | 9.00 Lakh | Closed |
| 90279975 | Bank Of Baroda | 16 Oct 2001 | - | 18 Mar 2010 | 30.00 Lakh | Closed |
| 90279832 | Bank Of Baroda | 16 Mar 2001 | 20 Feb 2008 | 18 Mar 2010 | 80.00 Lakh | Closed |