| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 147.01 cr |
| 2 | Oriental Bank Of Commerce Ltd. | 3 | 118.17 cr |
| 3 | Hdfc Bank Limited | 3 | 50.10 cr |
| 4 | Oriental Bank Of Commerce | 3 | 25.80 cr |
| 5 | Abn Amro Bank N.V | 1 | 12.00 cr |
| 6 | Oreintal Bank Of Commerce | 1 | 4.00 cr |
| 7 | Tata Capital Financial Services Limited | 1 | 3.38 cr |
| 8 | Electronica Finance Limited | 1 | 1.52 cr |
| 9 | Small Industries Development Bank Of Ind… | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101139806 | Hdfc Bank Limited | 25 Jul 2025 | - | - | 25.00 cr | Open |
| 101130914 | Hdfc Bank Limited | 05 Jul 2025 | 16 Jul 2025 | - | 23.00 cr | Open |
| 101130910 | Hdfc Bank Limited | 05 Jul 2025 | 16 Jul 2025 | - | 2.10 cr | Open |
| 100105006 | Others | 09 Jun 2017 | - | - | 58.80 Lakh | Open |
| 100087508 | Others | 20 Mar 2017 | - | 29 Aug 2024 | 6.00 cr | Closed |
| 100045210 | Others | 25 Jul 2016 | - | 02 Feb 2017 | 30.00 cr | Closed |
| 100047385 | Others | 30 Jun 2016 | 27 Jun 2024 | - | 5.00 cr | Open |
| 100034608 | Others | 10 Jun 2016 | 16 Dec 2022 | 10 Sep 2025 | 8.00 cr | Closed |
| 10590252 | Tata Capital Financial Services Limited | 18 Aug 2015 | - | - | 3.38 cr | Open |
| 10551506 | Electronica Finance Limited | 21 Feb 2015 | - | - | 1.52 cr | Open |
| 10472559 | Oriental Bank Of Commerce | 09 Jan 2014 | - | 05 Jun 2015 | 2.00 cr | Closed |
| 10460932 | Oriental Bank Of Commerce | 25 Sep 2013 | - | 05 Jun 2015 | 18.80 cr | Closed |
| 10426901 | Small Industries Development Bank Of India | 09 May 2013 | 13 Aug 2013 | - | 1.50 cr | Open |
| 10378404 | Oriental Bank Of Commerce | 10 Sep 2012 | - | 22 Feb 2013 | 5.00 cr | Closed |
| 10210288 | Oreintal Bank Of Commerce | 22 Feb 2010 | - | 05 Jun 2015 | 4.00 cr | Closed |
| 10129312 | Abn Amro Bank N.V | 20 Oct 2008 | 05 Jun 2009 | 28 Aug 2012 | 12.00 cr | Closed |
| 10054554 | Others | 07 May 2007 | 07 Sep 2017 | 29 Aug 2024 | 97.42 cr | Closed |
| 10054553 | Oriental Bank Of Commerce Ltd. | 07 May 2007 | - | 05 Jun 2015 | 50.00 cr | Closed |
| 10055209 | Oriental Bank Of Commerce Ltd. | 05 May 2007 | - | 05 Jun 2015 | 14.00 cr | Closed |
| 90049659 | Oriental Bank Of Commerce Ltd. | 28 Feb 2003 | 24 Oct 2007 | 05 Jun 2015 | 54.17 cr | Closed |