| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 29.99 cr |
| 2 | Hdfc Bank Limited | 2 | 14.55 cr |
| 3 | Dena Bank | 1 | 7.10 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 5.00 cr |
| 5 | Axis Bank Limited | 1 | 4.90 cr |
| 6 | Icici Bank Limited | 5 | 3.33 cr |
| 7 | Shri Samarth Sahakari Bank Limited | 1 | 1.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101191939 | Hdfc Bank Limited | 06 Oct 2025 | - | - | 4.16 cr | Open |
| 101009802 | The Hongkong And Shanghai Banking Corporation Limited | 18 Nov 2024 | - | - | 5.00 cr | Open |
| 100927235 | Others | 24 Apr 2024 | - | - | 2.00 cr | Open |
| 100928752 | Others | 24 Apr 2024 | 06 Nov 2025 | - | 17.75 cr | Open |
| 100914434 | Others | 20 Apr 2024 | - | 21 Nov 2025 | 3.00 cr | Closed |
| 100817494 | Others | 08 Nov 2023 | - | - | 3.00 cr | Open |
| 100806381 | Others | 19 Aug 2023 | - | - | 1.74 cr | Open |
| 100719549 | Axis Bank Limited | 26 Apr 2023 | - | - | 4.90 cr | Open |
| 100498872 | Others | 30 Jul 2021 | - | 03 Jul 2023 | 1.50 cr | Closed |
| 100146155 | Others | 22 Dec 2017 | - | - | 99.95 Lakh | Open |
| 100109612 | Hdfc Bank Limited | 05 Apr 2017 | 30 Nov 2022 | 29 Sep 2025 | 10.39 cr | Closed |
| 10591637 | Icici Bank Limited | 23 Jul 2015 | - | - | 64.40 Lakh | Open |
| 10562850 | Dena Bank | 24 Mar 2015 | 02 May 2017 | 16 Nov 2017 | 7.10 cr | Closed |
| 10571823 | Icici Bank Limited | 26 Feb 2015 | - | - | 98.50 Lakh | Open |
| 10449394 | Icici Bank Limited | 31 Aug 2013 | - | 25 Aug 2016 | 55.18 Lakh | Closed |
| 10389478 | Icici Bank Limited | 30 Nov 2012 | - | 07 Mar 2015 | 80.00 Lakh | Closed |
| 10064184 | Shri Samarth Sahakari Bank Limited | 22 Aug 2007 | 13 May 2014 | 27 Mar 2015 | 1.80 cr | Closed |
| 10443036 | Icici Bank Limited | 14 Nov 2006 | - | 03 Dec 2014 | 35.00 Lakh | Closed |