| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 5 | 70.09 cr |
| 2 | Hdfc Bank Limited | 1 | 47.44 cr |
| 3 | Axis Bank Limited | 2 | 35.87 cr |
| 4 | Others | 3 | 32.75 cr |
| 5 | Yes Bank Limited | 2 | 25.00 cr |
| 6 | Rbl Bank Limited | 1 | 22.00 cr |
| 7 | Standard Chartered Bank | 3 | 17.70 cr |
| 8 | The Ratnakar Bank Limited | 1 | 13.30 cr |
| 9 | Small Industries Development Bank Of Ind… | 1 | 4.74 cr |
| 10 | Sir M Visvesvaraya Co-Operative Bank Lim… | 1 | 3.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101126467 | Axis Bank Limited | 14 Jul 2025 | - | - | 48.20 Lakh | Open |
| 101022391 | Others | 24 Dec 2024 | - | - | 1.00 cr | Open |
| 100673828 | The Hongkong And Shanghai Banking Corporation Limited | 12 Jan 2023 | 21 Mar 2024 | 12 Mar 2025 | 25.00 cr | Closed |
| 100647281 | The Hongkong And Shanghai Banking Corporation Limited | 07 Dec 2022 | 31 May 2023 | 12 Mar 2025 | 4.10 cr | Closed |
| 100471244 | The Hongkong And Shanghai Banking Corporation Limited | 16 Feb 2021 | - | 07 Dec 2022 | 6.27 cr | Closed |
| 100292798 | Hdfc Bank Limited | 12 Sep 2019 | 01 Mar 2024 | 17 Mar 2025 | 47.44 cr | Closed |
| 100288238 | The Hongkong And Shanghai Banking Corporation Limited | 31 Aug 2019 | - | 07 Dec 2022 | 20.00 cr | Closed |
| 100293121 | Standard Chartered Bank | 14 Aug 2019 | - | 28 Apr 2023 | 1.00 cr | Closed |
| 100233305 | The Hongkong And Shanghai Banking Corporation Limited | 25 Jan 2019 | 30 Jul 2020 | 05 Jul 2022 | 14.72 cr | Closed |
| 100233307 | Others | 18 Jan 2019 | - | 07 Dec 2022 | 10.00 cr | Closed |
| 100215579 | Standard Chartered Bank | 20 Sep 2018 | 09 May 2023 | 26 May 2025 | 70.35 Lakh | Closed |
| 100181925 | Standard Chartered Bank | 16 May 2018 | 27 Jan 2020 | 28 Apr 2023 | 16.00 cr | Closed |
| 100167265 | Yes Bank Limited | 07 Nov 2017 | 12 Jul 2018 | 05 Feb 2019 | 21.75 cr | Closed |
| 100168284 | Yes Bank Limited | 07 Nov 2017 | 12 Jul 2018 | 05 Feb 2019 | 3.25 cr | Closed |
| 100089405 | Others | 30 Mar 2017 | - | 30 Jan 2018 | 21.75 cr | Closed |
| 10529426 | Axis Bank Limited | 28 Oct 2014 | 04 Mar 2022 | 25 Jul 2025 | 35.39 cr | Closed |
| 10394809 | Sir M Visvesvaraya Coop Bank Limited | 04 Dec 2012 | - | 14 Oct 2014 | 16.36 Lakh | Closed |
| 10429420 | The Ratnakar Bank Limited | 17 Nov 2012 | - | 20 Oct 2015 | 13.30 cr | Closed |
| 10366897 | Sir M Visvesvaraya Co-Operative Bank Limited | 02 Jun 2012 | - | 14 Oct 2014 | 3.30 cr | Closed |
| 10360378 | Rbl Bank Limited | 28 May 2012 | 28 Sep 2015 | 07 Jun 2018 | 22.00 cr | Closed |
| 10356043 | Small Industries Development Bank Of India | 12 Apr 2012 | - | 03 Jun 2015 | 4.74 cr | Closed |