| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 8 | 56.29 cr |
| 2 | Bank Of Baroda | 1 | 30.00 cr |
| 3 | Others | 2 | 19.80 cr |
| 4 | Syndicate Bank | 5 | 10.41 cr |
| 5 | The Saraswat Co-Operative Bank Limited | 1 | 28.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101025651 | Hdfc Bank Limited | 16 Dec 2024 | - | - | 15.00 cr | Open |
| 100978824 | Others | 26 Jul 2024 | - | - | 9.56 Lakh | Open |
| 100848345 | Hdfc Bank Limited | 20 Nov 2023 | - | - | 37.52 Lakh | Open |
| 100759278 | Hdfc Bank Limited | 29 Jul 2023 | - | - | 40.06 Lakh | Open |
| 100454363 | Others | 08 Jun 2021 | 20 Jul 2025 | - | 19.70 cr | Open |
| 100216910 | Hdfc Bank Limited | 16 Aug 2018 | 25 Jun 2025 | - | 33.45 cr | Open |
| 100216913 | Hdfc Bank Limited | 16 Aug 2018 | 08 Aug 2024 | - | 6.90 cr | Open |
| 10606978 | Hdfc Bank Limited | 30 Nov 2015 | - | 15 Jan 2021 | 5.56 Lakh | Closed |
| 10605049 | Hdfc Bank Limited | 05 Nov 2015 | - | 15 Jan 2021 | 8.74 Lakh | Closed |
| 10545652 | Hdfc Bank Limited | 02 Jan 2015 | - | 15 Jan 2021 | 2.20 Lakh | Closed |
| 10486670 | The Saraswat Co-Operative Bank Limited | 12 Mar 2014 | - | 14 Jan 2021 | 28.00 Lakh | Closed |
| 10481441 | Syndicate Bank | 15 Jan 2014 | - | 10 Feb 2021 | 4.10 Lakh | Closed |
| 10481428 | Syndicate Bank | 07 Jan 2014 | - | 29 Nov 2023 | 6.00 Lakh | Closed |
| 10481436 | Syndicate Bank | 07 Jan 2014 | - | 10 Feb 2021 | 4.70 Lakh | Closed |
| 10270339 | Bank Of Baroda | 14 Feb 2011 | 22 Feb 2014 | 18 Sep 2018 | 30.00 cr | Closed |
| 80013424 | Syndicate Bank | 23 Sep 2005 | 28 Aug 2008 | 30 May 2013 | 10.00 cr | Closed |
| 90077718 | Syndicate Bank | 30 May 2005 | - | 30 Jan 2010 | 26.25 Lakh | Closed |