| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 22.73 cr |
| 2 | Hdfc Bank Limited | 4 | 15.77 cr |
| 3 | Others | 7 | 8.08 cr |
| 4 | The South Indian Bank Limited | 1 | 5.29 cr |
| 5 | Tata Capital Financial Services Limited | 8 | 4.45 cr |
| 6 | Reliance Capital Ltd | 1 | 1.00 cr |
| 7 | Bank Of India | 1 | 51.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101058009 | State Bank Of India | 15 Feb 2025 | - | - | 50.00 Lakh | Open |
| 101041835 | Hdfc Bank Limited | 24 Jan 2025 | - | - | 75.00 Lakh | Open |
| 100860452 | Bank Of India | 23 Jan 2024 | - | - | 51.50 Lakh | Open |
| 100858768 | Hdfc Bank Limited | 16 Jan 2024 | - | - | 19.00 Lakh | Open |
| 100846468 | Others | 28 Dec 2023 | - | - | 1.61 cr | Open |
| 100763684 | State Bank Of India | 31 Jul 2023 | 29 May 2025 | - | 22.23 cr | Open |
| 100174932 | Others | 29 Mar 2018 | 01 Jan 2020 | 13 May 2022 | 4.02 cr | Closed |
| 100164885 | Others | 05 Oct 2017 | - | - | 18.91 Lakh | Open |
| 100066138 | Others | 29 Nov 2016 | - | 06 May 2022 | 50.00 Lakh | Closed |
| 100052744 | The South Indian Bank Limited | 05 Aug 2016 | 10 Jun 2020 | 15 Feb 2022 | 5.29 cr | Closed |
| 100039661 | Others | 28 May 2016 | - | 28 Dec 2020 | 98.37 Lakh | Closed |
| 100039124 | Others | 28 May 2016 | - | 28 Dec 2020 | 42.92 Lakh | Closed |
| 100039123 | Others | 28 May 2016 | - | 28 Dec 2020 | 34.98 Lakh | Closed |
| 10516792 | Hdfc Bank Limited | 22 Aug 2014 | 28 Sep 2022 | 29 Mar 2024 | 13.83 cr | Closed |
| 10424641 | Reliance Capital Ltd | 16 Apr 2013 | - | 14 Aug 2015 | 1.00 cr | Closed |
| 10409497 | Tata Capital Financial Services Limited | 26 Feb 2013 | - | 09 Nov 2015 | 35.78 Lakh | Closed |
| 10410940 | Tata Capital Financial Services Limited | 26 Feb 2013 | - | 09 Nov 2015 | 64.75 Lakh | Closed |
| 10409485 | Tata Capital Financial Services Limited | 26 Feb 2013 | - | 09 Nov 2015 | 57.52 Lakh | Closed |
| 10409486 | Tata Capital Financial Services Limited | 26 Feb 2013 | - | 09 Nov 2015 | 59.30 Lakh | Closed |
| 10409494 | Tata Capital Financial Services Limited | 26 Feb 2013 | - | 09 Nov 2015 | 52.76 Lakh | Closed |
| 10409491 | Tata Capital Financial Services Limited | 26 Feb 2013 | - | 09 Nov 2015 | 51.34 Lakh | Closed |
| 10410935 | Tata Capital Financial Services Limited | 26 Feb 2013 | - | 18 Dec 2015 | 55.06 Lakh | Closed |
| 10409713 | Tata Capital Financial Services Limited | 26 Feb 2013 | - | 09 Nov 2015 | 68.49 Lakh | Closed |
| 10283191 | Hdfc Bank Limited | 26 Apr 2011 | - | 05 Jan 2016 | 1.00 cr | Closed |