| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 3 | 53.38 cr |
| 2 | Kotak Mahindra Bank Limited | 2 | 14.35 cr |
| 3 | Bank Of Baroda | 1 | 2.90 cr |
| 4 | Hdfc Bank Limited | 9 | 2.24 cr |
| 5 | Others | 1 | 1.47 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100924678 | Hdfc Bank Limited | 22 May 2024 | - | - | 26.00 Lakh | Open |
| 100489758 | Hdfc Bank Limited | 05 Sep 2021 | - | - | 18.42 Lakh | Open |
| 100493526 | Hdfc Bank Limited | 20 Apr 2021 | - | - | 18.47 Lakh | Open |
| 100446475 | Hdfc Bank Limited | 04 Feb 2021 | - | - | 18.46 Lakh | Open |
| 100353936 | Indian Bank | 24 Jul 2020 | - | - | 3.59 cr | Open |
| 100353948 | Indian Bank | 24 Jul 2020 | - | - | 1.79 cr | Open |
| 100166383 | Others | 30 Nov 2017 | - | - | 1.47 cr | Open |
| 100076620 | Indian Bank | 31 Dec 2016 | 10 Jun 2025 | - | 48.00 cr | Open |
| 10598245 | Kotak Mahindra Bank Limited | 28 Sep 2015 | - | 19 Feb 2019 | 1.00 cr | Closed |
| 10538684 | Hdfc Bank Limited | 05 Nov 2014 | - | 16 Aug 2018 | 8.19 Lakh | Closed |
| 10531146 | Hdfc Bank Limited | 30 Oct 2014 | - | 05 Jul 2018 | 5.04 Lakh | Closed |
| 10523680 | Hdfc Bank Limited | 01 Oct 2014 | - | 05 Jul 2018 | 60.00 Lakh | Closed |
| 10548735 | Kotak Mahindra Bank Limited | 17 Jul 2014 | 04 Nov 2015 | 08 Feb 2017 | 13.35 cr | Closed |
| 10482731 | Hdfc Bank Limited | 12 Feb 2014 | - | 05 Jul 2018 | 11.38 Lakh | Closed |
| 10482733 | Hdfc Bank Limited | 12 Feb 2014 | - | 05 Jul 2018 | 58.50 Lakh | Closed |
| 10220182 | Bank Of Baroda | 30 Apr 2010 | - | 02 Aug 2014 | 2.90 cr | Closed |