| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 23.68 cr |
| 2 | Indusind Bank Ltd. | 1 | 12.00 cr |
| 3 | Bank Of Baroda | 1 | 6.49 cr |
| 4 | Axis Bank Limited | 2 | 3.18 cr |
| 5 | Reliance Capital Ltd | 5 | 2.93 cr |
| 6 | The Vysya Bank Limited | 2 | 40.00 Lakh |
| 7 | Hdfc Bank Limited | 1 | 25.43 Lakh |
| 8 | Ins Vysya Bank Ltd. | 1 | 18.10 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100884823 | Others | 29 Feb 2024 | - | - | 9.98 cr | Open |
| 100809989 | Hdfc Bank Limited | 04 Nov 2023 | - | - | 25.43 Lakh | Open |
| 100742069 | Others | 26 Apr 2023 | - | - | 7.00 cr | Open |
| 100740660 | Others | 26 Apr 2023 | - | - | 6.00 cr | Open |
| 100044132 | Others | 29 Jul 2016 | - | - | 70.00 Lakh | Open |
| 10584398 | Reliance Capital Ltd | 28 Jul 2015 | - | - | 75.22 Lakh | Open |
| 10549133 | Indusind Bank Ltd. | 12 Jan 2015 | 05 Jan 2016 | 04 Aug 2023 | 12.00 cr | Closed |
| 10526607 | Reliance Capital Ltd | 09 Oct 2014 | - | - | 46.61 Lakh | Open |
| 10494488 | Reliance Capital Ltd | 26 Feb 2014 | - | - | 46.42 Lakh | Open |
| 10433275 | Reliance Capital Ltd | 07 May 2013 | - | - | 75.12 Lakh | Open |
| 10292968 | Reliance Capital Ltd | 31 May 2011 | - | 10 Nov 2014 | 49.28 Lakh | Closed |
| 10267886 | Bank Of Baroda | 27 Dec 2010 | 17 Mar 2012 | 05 Feb 2015 | 6.49 cr | Closed |
| 10160059 | Axis Bank Limited | 08 May 2009 | - | 25 Jan 2011 | 37.50 Lakh | Closed |
| 90128774 | Axis Bank Limited | 14 Feb 2005 | 18 Sep 2010 | 25 Jan 2011 | 2.80 cr | Closed |
| 90128503 | Ins Vysya Bank Ltd. | 20 Jan 2004 | - | 17 Nov 2004 | 18.10 Lakh | Closed |
| 90128037 | The Vysya Bank Limited | 04 Jan 2001 | 24 Jul 2003 | 03 Mar 2005 | 20.00 Lakh | Closed |
| 90129920 | The Vysya Bank Limited | 04 Jan 2001 | - | 03 Mar 2005 | 20.00 Lakh | Closed |