| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 395.60 cr |
| 2 | Vijaya Bank | 8 | 161.78 cr |
| 3 | Yes Bank Limited | 2 | 111.45 cr |
| 4 | Hdfc Bank Limited | 3 | 56.85 cr |
| 5 | Axis Bank Limited | 10 | 17.01 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101190224 | Others | 24 Oct 2025 | - | - | 10.60 cr | Open |
| 101113354 | Others | 29 May 2025 | 30 Jul 2025 | - | 90.00 cr | Open |
| 101012984 | Others | 18 Nov 2024 | 03 Sep 2025 | - | 110.00 cr | Open |
| 100544508 | Yes Bank Limited | 25 Feb 2022 | - | 05 Feb 2024 | 6.45 cr | Closed |
| 100434639 | Hdfc Bank Limited | 15 Mar 2021 | 02 Mar 2022 | 24 Apr 2025 | 50.00 cr | Closed |
| 100311101 | Axis Bank Limited | 21 Dec 2019 | - | 10 Feb 2023 | 2.39 cr | Closed |
| 100306939 | Others | 30 Aug 2019 | - | 29 Oct 2021 | 10.00 cr | Closed |
| 100284990 | Axis Bank Limited | 14 Aug 2019 | - | 28 Feb 2023 | 53.60 Lakh | Closed |
| 100278355 | Axis Bank Limited | 29 Jul 2019 | - | 10 Feb 2023 | 4.50 cr | Closed |
| 100275557 | Axis Bank Limited | 11 Jul 2019 | 12 Nov 2021 | 28 Feb 2023 | 2.31 cr | Closed |
| 100268019 | Axis Bank Limited | 22 May 2019 | - | 10 Feb 2023 | 2.47 cr | Closed |
| 100266048 | Axis Bank Limited | 30 Apr 2019 | - | 18 May 2022 | 8.50 Lakh | Closed |
| 100277179 | Axis Bank Limited | 30 Apr 2019 | - | 18 May 2022 | 8.50 Lakh | Closed |
| 100257664 | Axis Bank Limited | 22 Apr 2019 | - | 10 Feb 2023 | 1.82 cr | Closed |
| 100258241 | Axis Bank Limited | 11 Apr 2019 | - | 01 Mar 2023 | 1.53 cr | Closed |
| 100257663 | Axis Bank Limited | 25 Mar 2019 | - | 28 Feb 2023 | 1.29 cr | Closed |
| 100234998 | Yes Bank Limited | 03 Jan 2019 | 03 Sep 2025 | - | 105.00 cr | Open |
| 100213564 | Others | 26 Oct 2018 | 03 Sep 2025 | - | 175.00 cr | Open |
| 10616134 | Vijaya Bank | 15 Dec 2015 | - | 24 Oct 2019 | 22.23 Lakh | Closed |
| 10324620 | Hdfc Bank Limited | 29 Nov 2011 | - | 27 Jul 2018 | 3.85 cr | Closed |
| 10279419 | Vijaya Bank | 29 Mar 2011 | - | 24 Oct 2019 | 18.10 cr | Closed |
| 10179747 | Hdfc Bank Limited | 12 Sep 2009 | - | 27 Jul 2018 | 3.00 cr | Closed |
| 90214132 | Vijaya Bank | 02 Sep 2004 | - | 24 Oct 2019 | 17.50 Lakh | Closed |
| 90214117 | Vijaya Bank | 26 Jul 2004 | - | 24 Oct 2019 | 12.25 Lakh | Closed |
| 90214095 | Vijaya Bank | 10 May 2004 | - | 24 Oct 2019 | 7.00 Lakh | Closed |
| 90214042 | Vijaya Bank | 19 Jan 2004 | - | 24 Oct 2019 | 9.60 Lakh | Closed |
| 90213961 | Vijaya Bank | 29 Apr 2003 | - | 24 Oct 2019 | 20.00 Lakh | Closed |
| 90210900 | Vijaya Bank | 01 Aug 1996 | 04 Sep 2018 | 24 Oct 2019 | 142.79 cr | Closed |