| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Federal Bank Limited | 2 | 17.00 cr |
| 2 | Hdfc Bank Limited | 1 | 15.00 cr |
| 3 | Others | 3 | 13.88 cr |
| 4 | Indian Bank | 2 | 10.31 cr |
| 5 | The Federal Bank Ltd | 1 | 7.00 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 5.00 cr |
| 7 | Corporation Bank | 1 | 2.25 cr |
| 8 | Icici Bank Limited | 1 | 1.60 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101163070 | Hdfc Bank Limited | 17 Sep 2025 | - | - | 15.00 cr | Open |
| 100737733 | Tata Capital Financial Services Limited | 17 Jun 2023 | - | - | 5.00 cr | Open |
| 100657276 | Others | 28 Dec 2022 | - | 17 Aug 2024 | 1.50 cr | Closed |
| 100653269 | Others | 20 Dec 2022 | - | 22 May 2025 | 12.00 cr | Closed |
| 100560296 | Others | 21 Mar 2022 | - | - | 37.98 Lakh | Open |
| 100224645 | Indian Bank | 30 Nov 2018 | - | - | 61.40 Lakh | Open |
| 100069010 | Indian Bank | 15 Sep 2016 | - | 25 Jul 2018 | 9.70 cr | Closed |
| 10608170 | Icici Bank Limited | 19 Dec 2015 | - | - | 1.60 cr | Open |
| 10275279 | The Federal Bank Ltd | 07 Mar 2011 | 09 Sep 2015 | 30 Mar 2017 | 7.00 cr | Closed |
| 10194101 | Corporation Bank | 14 Dec 2009 | - | 11 Mar 2011 | 2.25 cr | Closed |
| 10169817 | The Federal Bank Limited | 14 Jul 2009 | - | 10 Oct 2011 | 1.00 cr | Closed |
| 90247627 | The Federal Bank Limited | 24 Sep 2005 | 16 Oct 2006 | 27 Sep 2007 | 16.00 cr | Closed |