| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 145.99 cr |
| 2 | Oriental Bank Of Commerce | 5 | 111.87 cr |
| 3 | Others | 2 | 44.90 cr |
| 4 | Indian Bank | 1 | 84.75 Lakh |
| 5 | Axis Bank Limited | 1 | 29.69 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101149285 | Indian Bank | 28 Aug 2025 | - | - | 84.75 Lakh | Open |
| 100979662 | Hdfc Bank Limited | 29 Aug 2024 | - | - | 63.00 cr | Open |
| 100669015 | Hdfc Bank Limited | 21 Jan 2023 | - | 10 Jan 2024 | 12.00 Lakh | Closed |
| 100615510 | Hdfc Bank Limited | 29 Sep 2022 | - | 10 Jan 2024 | 11.65 Lakh | Closed |
| 100306634 | Hdfc Bank Limited | 23 Sep 2019 | 02 May 2023 | 18 Jan 2024 | 30.00 cr | Closed |
| 100293579 | Axis Bank Limited | 19 Sep 2019 | - | 18 Apr 2023 | 29.69 Lakh | Closed |
| 100259033 | Hdfc Bank Limited | 30 Mar 2019 | - | 15 Apr 2023 | 7.75 Lakh | Closed |
| 100145275 | Others | 07 Dec 2017 | 23 Sep 2019 | 06 Jan 2021 | 4.00 cr | Closed |
| 100076062 | Hdfc Bank Limited | 09 Jan 2017 | 18 Oct 2019 | 20 Mar 2024 | 30.00 cr | Closed |
| 100076063 | Hdfc Bank Limited | 09 Jan 2017 | 18 Oct 2019 | 02 May 2023 | 22.68 cr | Closed |
| 10617189 | Others | 05 Nov 2015 | 23 Sep 2019 | 29 Jan 2024 | 40.90 cr | Closed |
| 10490613 | Oriental Bank Of Commerce | 26 Apr 2014 | - | 26 Apr 2016 | 4.00 cr | Closed |
| 10370592 | Oriental Bank Of Commerce | 20 Jul 2012 | 29 Mar 2014 | 08 Mar 2017 | 57.65 cr | Closed |
| 10337900 | Oriental Bank Of Commerce | 01 Feb 2012 | - | 08 Mar 2017 | 11.02 cr | Closed |
| 10003970 | Oriental Bank Of Commerce | 11 Apr 2006 | 29 Dec 2010 | 26 Apr 2016 | 7.20 cr | Closed |
| 10003968 | Oriental Bank Of Commerce | 11 Apr 2006 | 26 Apr 2014 | 26 Apr 2016 | 32.00 cr | Closed |