| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 80.04 cr |
| 2 | Others | 2 | 39.82 cr |
| 3 | The Cosmos Co-Op Bank Ltd | 1 | 10.00 cr |
| 4 | Sidbi | 1 | 7.50 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 85.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101200209 | Others | 03 Dec 2025 | - | - | 38.00 cr | Open |
| 101005602 | Hdfc Bank Limited | 04 Nov 2024 | - | - | 1.18 cr | Open |
| 100936349 | Sidbi | 14 Jun 2024 | - | - | 7.50 cr | Open |
| 100882024 | Hdfc Bank Limited | 28 Feb 2024 | - | - | 29.11 Lakh | Open |
| 100407084 | Hdfc Bank Limited | 03 Dec 2020 | 11 Jul 2024 | - | 78.57 cr | Open |
| 10511166 | The Cosmos Co-Op Bank Ltd | 08 May 2014 | - | 03 Sep 2020 | 10.00 cr | Closed |
| 10238052 | Kotak Mahindra Bank Limited | 16 Aug 2010 | - | 19 Oct 2011 | 85.00 Lakh | Closed |
| 90355535 | Others | 27 Jan 2006 | 10 Dec 2020 | 17 Feb 2022 | 1.82 cr | Closed |