| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 117.75 cr |
| 2 | Axis Bank Limited | 2 | 75.98 cr |
| 3 | Bank Of Baroda | 2 | 29.02 cr |
| 4 | Hdfc Bank Limited | 8 | 12.33 cr |
| 5 | Uco Bank | 3 | 8.90 cr |
| 6 | The Ratnakar Bank Limited | 1 | 6.25 cr |
| 7 | Siemens Financial Services Private Limit… | 1 | 5.80 cr |
| 8 | State Bank Of India | 1 | 5.00 cr |
| 9 | Rbl Bank Limited | 1 | 3.50 cr |
| 10 | Icici Bank Limited | 2 | 1.57 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101002342 | Axis Bank Limited | 14 Nov 2024 | - | - | 40.33 cr | Open |
| 100670366 | Others | 20 Dec 2022 | - | 28 Dec 2023 | 50.00 cr | Closed |
| 100607398 | Others | 26 Jul 2022 | - | 28 Dec 2023 | 50.00 cr | Closed |
| 100597463 | Hdfc Bank Limited | 07 May 2022 | - | - | 53.00 Lakh | Open |
| 100563734 | Axis Bank Limited | 12 Apr 2022 | 08 May 2025 | - | 35.65 cr | Open |
| 100436534 | Hdfc Bank Limited | 05 Apr 2021 | - | - | 5.58 cr | Open |
| 100312369 | Hdfc Bank Limited | 28 Nov 2019 | 04 Aug 2022 | - | 29.00 Lakh | Open |
| 10627040 | Others | 26 Feb 2016 | 20 Nov 2017 | 27 Jan 2020 | 17.75 cr | Closed |
| 10618373 | Siemens Financial Services Private Limited | 31 Dec 2015 | - | 13 Mar 2023 | 5.80 cr | Closed |
| 10496907 | The Ratnakar Bank Limited | 05 Apr 2014 | - | 10 Mar 2016 | 6.25 cr | Closed |
| 10439083 | Rbl Bank Limited | 30 May 2013 | - | 10 Mar 2016 | 3.50 cr | Closed |
| 10395490 | Hdfc Bank Limited | 13 Dec 2012 | - | 25 Jul 2017 | 16.00 Lakh | Closed |
| 10352608 | Hdfc Bank Limited | 26 Apr 2012 | - | 25 Jul 2017 | 38.85 Lakh | Closed |
| 10338666 | Hdfc Bank Limited | 28 Jan 2012 | - | 25 Jul 2017 | 2.50 cr | Closed |
| 10338669 | Hdfc Bank Limited | 28 Jan 2012 | - | 25 Jul 2017 | 2.50 cr | Closed |
| 10305724 | Hdfc Bank Limited | 05 Aug 2011 | - | 25 Jul 2017 | 38.32 Lakh | Closed |
| 10205424 | Bank Of Baroda | 25 Feb 2010 | - | 23 Jan 2015 | 14.51 cr | Closed |
| 10205427 | Bank Of Baroda | 25 Feb 2010 | - | 23 Jan 2015 | 14.51 cr | Closed |
| 10166752 | Uco Bank | 23 Apr 2009 | - | 12 Jun 2010 | 5.00 cr | Closed |
| 10081664 | State Bank Of India | 06 Dec 2007 | - | 09 Nov 2010 | 5.00 cr | Closed |
| 10017582 | Uco Bank | 04 Mar 2006 | 20 Jul 2006 | 27 Apr 2009 | 2.40 cr | Closed |
| 90119370 | Icici Bank Limited | 31 Mar 2005 | - | 21 Feb 2012 | 36.27 Lakh | Closed |
| 90118028 | Dena Bank | 11 Feb 2005 | - | 23 Dec 2009 | 1.50 cr | Closed |
| 90119238 | Icici Bank Limited | 23 Dec 2003 | - | 30 Sep 2008 | 1.20 cr | Closed |
| 90116286 | Uco Bank | 06 Jun 2003 | 08 Jan 2004 | 27 Apr 2009 | 1.50 cr | Closed |
| 90116276 | Bauseh & Lomb Eyecare (India) Private Limited | 22 Apr 2003 | - | 07 Apr 2010 | 27.50 Lakh | Closed |
| 90116252 | Canara Bank | 11 Feb 2003 | - | 23 Dec 2009 | 13.00 Lakh | Closed |
| 90116148 | Bauseh & Lomb Eyecare (India) Private Limited | 28 Dec 2001 | - | 30 Jan 2004 | 1.28 cr | Closed |
| 90115505 | Canara Bank | 19 Jun 1997 | 19 Oct 2001 | 23 Dec 2009 | 80.00 Lakh | Closed |