| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 184.71 cr |
| 2 | Others | 2 | 82.00 cr |
| 3 | Yes Bank Limited | 1 | 20.00 cr |
| 4 | Industrial Development Bank Of India | 6 | 8.64 cr |
| 5 | Axis Bank Limited | 2 | 5.02 cr |
| 6 | Bank Of Baroda | 5 | 2.62 cr |
| 7 | Ifci Limited | 3 | 2.03 cr |
| 8 | Industrial Credit & Investment Corp. Of … | 1 | 80.00 Lakh |
| 9 | Sundaram Finance Ltd | 1 | 19.62 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100951397 | Yes Bank Limited | 01 Jul 2024 | - | - | 20.00 cr | Open |
| 100946853 | Others | 21 Jun 2024 | - | - | 1.00 cr | Open |
| 100946901 | Others | 20 Jun 2024 | - | - | 81.00 cr | Open |
| 100646439 | Hdfc Bank Limited | 11 Nov 2022 | - | - | 43.25 cr | Open |
| 100444101 | Hdfc Bank Limited | 12 Apr 2021 | - | 21 Nov 2023 | 13.86 Lakh | Closed |
| 100421664 | Hdfc Bank Limited | 06 Feb 2021 | - | 03 Jun 2025 | 1.36 cr | Closed |
| 100394199 | Axis Bank Limited | 16 Oct 2020 | - | - | 2.75 cr | Open |
| 100244204 | Axis Bank Limited | 06 Sep 2018 | - | - | 2.27 cr | Open |
| 100078141 | Hdfc Bank Limited | 09 Feb 2017 | - | 03 Jun 2025 | 2.95 cr | Closed |
| 10452733 | Hdfc Bank Limited | 05 Oct 2013 | 07 Jun 2022 | - | 134.57 cr | Open |
| 10425166 | Hdfc Bank Limited | 14 May 2013 | - | 06 Jun 2023 | 80.10 Lakh | Closed |
| 10362933 | Hdfc Bank Limited | 29 Jun 2012 | - | 04 Jul 2023 | 1.64 cr | Closed |
| 90075587 | Sundaram Finance Ltd | 01 Jul 1997 | - | 28 Jun 2024 | 19.62 Lakh | Closed |
| 90072789 | Industrial Development Bank Of India | 13 Feb 1996 | - | 22 Nov 2005 | 2.00 cr | Closed |
| 90075606 | Industrial Development Bank Of India | 12 Jan 1996 | - | - | 2.00 cr | Open |
| 90072778 | Industrial Development Bank Of India | 21 Dec 1995 | - | 22 Nov 2005 | 2.00 cr | Closed |
| 90072732 | Industrial Development Bank Of India | 19 Apr 1995 | - | 22 Nov 2005 | 2.00 cr | Closed |
| 90072547 | Bank Of Baroda | 04 Aug 1992 | 24 Feb 1997 | 13 Jul 2013 | 22.00 Lakh | Closed |
| 90072507 | Bank Of Baroda | 30 Nov 1991 | - | 13 Jul 2013 | 20.00 Lakh | Closed |
| 90072503 | Industrial Development Bank Of India | 01 Nov 1991 | - | - | 14.00 Lakh | Open |
| 90072502 | Bank Of Baroda | 31 Oct 1991 | - | 13 Jul 2013 | 60.00 Lakh | Closed |
| 90072500 | Ifci Limited | 12 Oct 1991 | - | 05 Sep 2013 | 14.00 Lakh | Closed |
| 90072490 | Industrial Development Bank Of India | 07 Aug 1991 | 23 Aug 1991 | 22 Nov 2005 | 50.00 Lakh | Closed |
| 90072485 | Bank Of Baroda | 22 Jul 1991 | 03 May 2000 | 13 Jul 2013 | 30.00 Lakh | Closed |
| 90072482 | Ifci Limited | 12 Jun 1991 | - | 05 Sep 2013 | 45.00 Lakh | Closed |
| 90072467 | Bank Of Baroda | 06 Apr 1991 | 23 Apr 1991 | 13 Jul 2013 | 1.30 cr | Closed |
| 90072415 | Industrial Credit & Investment Corp. Of India Ltd | 30 Apr 1990 | 23 Apr 1991 | 10 Jul 2003 | 80.00 Lakh | Closed |
| 90072412 | Ifci Limited | 23 Mar 1990 | - | 05 Sep 2013 | 1.44 cr | Closed |