| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 13 | 250.17 cr |
| 2 | State Bank Of India | 1 | 90.80 cr |
| 3 | Yes Bank Limited | 1 | 75.00 cr |
| 4 | Axis Bank Limited | 2 | 47.24 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 20.75 cr |
| 6 | Icici Bank Limited | 1 | 15.04 cr |
| 7 | Ing Vysya Bank Limited | 1 | 12.50 cr |
| 8 | Dcb Bank Limited | 1 | 11.20 cr |
| 9 | The Nkgsb Co-Operative Bank Limited | 1 | 10.00 cr |
| 10 | Oriental Bank Of Commerce Limited | 1 | 3.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101186561 | Hdfc Bank Limited | 23 Oct 2025 | - | - | 20.00 Lakh | Open |
| 101179261 | Others | 16 Oct 2025 | - | - | 14.13 Lakh | Open |
| 101168826 | Others | 29 Sep 2025 | - | - | 59.00 Lakh | Open |
| 100993337 | Yes Bank Limited | 08 Oct 2024 | 16 May 2025 | - | 75.00 cr | Open |
| 100988493 | Hdfc Bank Limited | 05 Oct 2024 | - | - | 22.27 Lakh | Open |
| 100999262 | Others | 30 Sep 2024 | - | - | 1.20 cr | Open |
| 100998484 | Others | 23 Sep 2024 | - | - | 6.25 Lakh | Open |
| 100848830 | Hdfc Bank Limited | 30 Dec 2023 | - | - | 12.56 Lakh | Open |
| 100794544 | Others | 27 Sep 2023 | 28 Feb 2024 | - | 75.00 cr | Open |
| 100610428 | Others | 30 Jul 2022 | - | 13 Mar 2024 | 7.25 Lakh | Closed |
| 100579108 | Others | 06 Jun 2022 | - | - | 15.00 cr | Open |
| 100518603 | Others | 15 Dec 2021 | 21 Aug 2024 | - | 74.50 cr | Open |
| 100441144 | Others | 09 Apr 2021 | - | - | 20.62 Lakh | Open |
| 100374987 | Axis Bank Limited | 09 Sep 2020 | - | 16 Dec 2022 | 4.77 Lakh | Closed |
| 100220306 | Others | 04 Dec 2018 | 07 Nov 2023 | 20 Jan 2025 | 14.95 cr | Closed |
| 100149621 | Axis Bank Limited | 13 Nov 2017 | 22 Sep 2022 | 27 Dec 2023 | 47.19 cr | Closed |
| 100067384 | Others | 29 Sep 2016 | 08 May 2018 | 28 May 2019 | 7.50 cr | Closed |
| 100067385 | Others | 29 Sep 2016 | 28 May 2018 | 25 Feb 2022 | 40.50 cr | Closed |
| 10604980 | Icici Bank Limited | 05 Nov 2015 | - | 02 Feb 2021 | 15.04 cr | Closed |
| 10512820 | Kotak Mahindra Bank Limited | 26 Jun 2014 | 29 Jul 2015 | 17 Feb 2017 | 20.75 cr | Closed |
| 10510086 | Others | 08 May 2014 | 16 Jul 2015 | 17 Feb 2017 | 20.45 cr | Closed |
| 10480130 | Ing Vysya Bank Limited | 31 Dec 2013 | - | 17 Feb 2017 | 12.50 cr | Closed |
| 10282787 | Dcb Bank Limited | 31 Mar 2011 | 18 Jan 2014 | 09 Sep 2015 | 11.20 cr | Closed |
| 10224824 | The Nkgsb Co-Operative Bank Limited | 10 May 2010 | - | 15 Apr 2011 | 10.00 cr | Closed |
| 10192798 | Oriental Bank Of Commerce Limited | 10 Dec 2009 | - | 08 Dec 2011 | 3.50 cr | Closed |
| 10090258 | State Bank Of India | 04 Dec 2007 | 31 Jul 2020 | - | 90.80 cr | Open |