| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 30.17 cr |
| 2 | Hdfc Bank Limited | 2 | 5.28 cr |
| 3 | Bank Of India | 6 | 2.97 cr |
| 4 | Sidbi | 2 | 2.42 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 1.60 cr |
| 6 | Citibank N. A. | 2 | 80.00 Lakh |
| 7 | Citi Bank N.A. | 1 | 50.00 Lakh |
| 8 | Axis Bank Limited | 1 | 29.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101117363 | Others | 29 Jun 2025 | 23 Sep 2025 | - | 11.88 cr | Open |
| 100820875 | Sidbi | 01 Dec 2023 | - | - | 1.72 cr | Open |
| 100693626 | Sidbi | 28 Mar 2023 | - | - | 70.00 Lakh | Open |
| 100702348 | Axis Bank Limited | 15 Mar 2023 | - | - | 29.50 Lakh | Open |
| 100687966 | Others | 06 Dec 2022 | 26 Mar 2024 | 27 Aug 2025 | 9.31 cr | Closed |
| 100569014 | Hdfc Bank Limited | 26 Apr 2022 | - | - | 15.00 Lakh | Open |
| 100562567 | Others | 14 Mar 2022 | - | 27 Aug 2025 | 30.00 Lakh | Closed |
| 100531885 | Others | 07 Feb 2022 | - | 27 Aug 2025 | 11.71 Lakh | Closed |
| 100531893 | Others | 07 Feb 2022 | - | 27 Sep 2025 | 3.80 cr | Closed |
| 100531894 | Others | 07 Feb 2022 | - | 27 Aug 2025 | 1.78 cr | Closed |
| 100542584 | Others | 10 Dec 2021 | - | - | 1.04 cr | Open |
| 100315278 | Others | 20 Dec 2019 | - | - | 92.63 Lakh | Open |
| 100322207 | Hdfc Bank Limited | 30 Nov 2019 | 16 Mar 2021 | 10 May 2022 | 5.13 cr | Closed |
| 100300563 | Tata Capital Financial Services Limited | 29 Oct 2019 | - | 10 Sep 2020 | 1.60 cr | Closed |
| 100096916 | Others | 24 Dec 2016 | - | - | 1.02 cr | Open |
| 10536053 | Bank Of India | 25 Nov 2014 | - | 24 Dec 2019 | 32.00 Lakh | Closed |
| 10346458 | Bank Of India | 15 Mar 2012 | - | 24 Dec 2019 | 45.00 Lakh | Closed |
| 10287333 | Bank Of India | 19 Apr 2011 | 25 Nov 2014 | 24 Dec 2019 | 1.20 cr | Closed |
| 10287336 | Bank Of India | 19 Apr 2011 | 19 Feb 2014 | 24 Dec 2019 | 50.00 Lakh | Closed |
| 10287337 | Bank Of India | 19 Apr 2011 | - | 24 Dec 2019 | 45.00 Lakh | Closed |
| 10192788 | Citibank N. A. | 23 Dec 2009 | - | 18 Apr 2012 | 40.00 Lakh | Closed |
| 10193357 | Citibank N. A. | 23 Dec 2009 | - | 18 Apr 2012 | 40.00 Lakh | Closed |
| 10139414 | Citi Bank N.A. | 27 Jan 2009 | - | 16 Mar 2012 | 50.00 Lakh | Closed |
| 90057319 | Bank Of India | 22 Sep 2000 | - | 24 Dec 2019 | 5.00 Lakh | Closed |