| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 17 | 97.67 cr |
| 2 | Yes Bank Limited | 1 | 40.00 cr |
| 3 | Others | 19 | 16.00 cr |
| 4 | State Bank Of India | 1 | 14.90 cr |
| 5 | State Bank Of Hyderabad | 1 | 7.00 cr |
| 6 | Reliance Capital Ltd | 4 | 2.79 cr |
| 7 | Srei Equipment Finance Limited | 2 | 80.65 Lakh |
| 8 | Icici Bank Limited | 1 | 42.93 Lakh |
| 9 | Varna Sahakari Bank Limited | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101011747 | Others | 30 Nov 2024 | - | - | 43.50 Lakh | Open |
| 100964950 | Others | 20 Jul 2024 | - | - | 11.75 Lakh | Open |
| 100964945 | Others | 20 Jul 2024 | - | - | 11.75 Lakh | Open |
| 100949358 | Hdfc Bank Limited | 08 Jul 2024 | - | - | 2.34 cr | Open |
| 100862537 | Yes Bank Limited | 31 Jan 2024 | 10 Dec 2024 | - | 40.00 cr | Open |
| 100861568 | Hdfc Bank Limited | 05 Jan 2024 | - | - | 34.37 Lakh | Open |
| 100840580 | Hdfc Bank Limited | 02 Dec 2023 | - | - | 34.34 Lakh | Open |
| 100835373 | Hdfc Bank Limited | 02 Dec 2023 | - | - | 32.88 Lakh | Open |
| 100804964 | Hdfc Bank Limited | 20 Oct 2023 | - | - | 4.45 cr | Open |
| 100783569 | Hdfc Bank Limited | 29 Aug 2023 | - | - | 1.07 cr | Open |
| 100763590 | Hdfc Bank Limited | 30 Jul 2023 | - | - | 4.26 cr | Open |
| 100700543 | Hdfc Bank Limited | 25 Mar 2023 | - | - | 30.00 Lakh | Open |
| 100680446 | Hdfc Bank Limited | 18 Feb 2023 | - | - | 2.95 cr | Open |
| 100683359 | Hdfc Bank Limited | 08 Feb 2023 | - | - | 42.00 Lakh | Open |
| 100680443 | Hdfc Bank Limited | 07 Feb 2023 | - | - | 1.11 cr | Open |
| 100683365 | Hdfc Bank Limited | 17 Jan 2023 | - | - | 44.52 Lakh | Open |
| 100662385 | Hdfc Bank Limited | 28 Dec 2022 | - | - | 31.98 Lakh | Open |
| 100658309 | Hdfc Bank Limited | 19 Dec 2022 | - | - | 80.71 Lakh | Open |
| 100625079 | Hdfc Bank Limited | 28 Oct 2022 | - | - | 13.97 Lakh | Open |
| 100642648 | Hdfc Bank Limited | 25 Oct 2022 | - | - | 39.94 Lakh | Open |
| 100610537 | Others | 28 Sep 2022 | - | - | 40.06 Lakh | Open |
| 100610544 | Others | 29 Aug 2022 | - | - | 1.64 cr | Open |
| 100610543 | Others | 29 Aug 2022 | - | - | 1.94 cr | Open |
| 100610542 | Others | 29 Aug 2022 | - | - | 26.34 Lakh | Open |
| 100610540 | Others | 29 Aug 2022 | - | - | 76.00 Lakh | Open |
| 100554636 | Hdfc Bank Limited | 18 Feb 2022 | 08 Jan 2024 | - | 77.65 cr | Open |
| 100428972 | Others | 25 Mar 2021 | - | - | 24.54 Lakh | Open |
| 100386362 | Others | 12 Nov 2020 | - | - | 24.42 Lakh | Open |
| 100377503 | Others | 15 Oct 2020 | - | - | 3.77 cr | Open |
| 100308222 | Others | 20 Nov 2019 | - | - | 1.25 cr | Open |
| 100236108 | Others | 02 Jan 2019 | - | - | 34.56 Lakh | Open |
| 100233162 | Others | 18 Dec 2018 | - | 14 Oct 2022 | 1.69 cr | Closed |
| 100236112 | Others | 12 Dec 2018 | - | - | 15.86 Lakh | Open |
| 100236114 | Others | 12 Dec 2018 | - | - | 11.04 Lakh | Open |
| 100237442 | Others | 12 Dec 2018 | - | - | 11.04 Lakh | Open |
| 100233164 | Others | 07 Dec 2018 | - | 15 Nov 2022 | 1.70 cr | Closed |
| 100212364 | Others | 04 Oct 2018 | - | - | 69.58 Lakh | Open |
| 10622967 | State Bank Of India | 30 Dec 2015 | 17 Jun 2020 | 29 Dec 2023 | 14.90 cr | Closed |
| 10624385 | Srei Equipment Finance Limited | 22 Dec 2015 | - | - | 22.31 Lakh | Open |
| 10624389 | Srei Equipment Finance Limited | 22 Dec 2015 | - | - | 58.34 Lakh | Open |
| 10570329 | Reliance Capital Ltd | 27 Mar 2015 | - | 28 Nov 2018 | 1.19 cr | Closed |
| 10137612 | Reliance Capital Ltd | 28 Mar 2008 | - | 29 Jan 2013 | 55.00 Lakh | Closed |
| 10137613 | Reliance Capital Ltd | 28 Mar 2008 | - | 29 Jan 2013 | 55.00 Lakh | Closed |
| 10137627 | Reliance Capital Ltd | 27 Mar 2008 | - | 29 Jan 2013 | 50.00 Lakh | Closed |
| 10286158 | Icici Bank Limited | 28 Sep 2007 | - | 26 Apr 2018 | 42.93 Lakh | Closed |
| 80021814 | State Bank Of Hyderabad | 16 Aug 2005 | 22 Oct 2014 | - | 7.00 cr | Open |
| 80021811 | Varna Sahakari Bank Limited | 16 Aug 2005 | - | 13 Feb 2014 | 15.00 Lakh | Closed |