| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 55.11 cr |
| 2 | Others | 5 | 54.40 cr |
| 3 | Idbi Bank Limited | 6 | 32.32 cr |
| 4 | State Bank Of India | 1 | 15.00 cr |
| 5 | Industrial Development Bank Of India Lim… | 3 | 13.16 cr |
| 6 | Axis Bank Limited | 1 | 12.00 cr |
| 7 | Industrial Development Bank Of India Ltd… | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101110503 | Hdfc Bank Limited | 25 Mar 2025 | - | - | 9.41 Lakh | Open |
| 100811345 | Hdfc Bank Limited | 29 Jun 2023 | - | - | 15.62 Lakh | Open |
| 100730492 | Others | 24 May 2023 | - | - | 10.00 cr | Open |
| 100687092 | Axis Bank Limited | 22 Feb 2023 | - | - | 12.00 cr | Open |
| 100332303 | Others | 31 Jan 2020 | - | - | 3.00 cr | Open |
| 100305277 | Others | 19 Oct 2019 | 23 Mar 2023 | - | 24.40 cr | Open |
| 100298303 | Others | 17 Oct 2019 | 23 Feb 2023 | - | 15.00 cr | Open |
| 100160004 | Hdfc Bank Limited | 06 Dec 2017 | - | - | 7.06 Lakh | Open |
| 100160014 | Hdfc Bank Limited | 06 Dec 2017 | - | - | 3.53 Lakh | Open |
| 100100858 | Hdfc Bank Limited | 24 Apr 2017 | 14 Oct 2025 | - | 19.25 cr | Open |
| 100090589 | Hdfc Bank Limited | 17 Mar 2017 | 14 Oct 2025 | - | 24.75 cr | Open |
| 100078066 | Idbi Bank Limited | 29 Dec 2016 | - | - | 1.24 cr | Open |
| 100022194 | Hdfc Bank Limited | 18 Mar 2016 | 30 Jun 2021 | - | 10.75 cr | Open |
| 10568778 | Idbi Bank Limited | 12 Nov 2014 | - | - | 1.33 cr | Open |
| 10470444 | Idbi Bank Limited | 14 Dec 2013 | - | - | 20.00 Lakh | Open |
| 100287846 | Others | 28 Sep 2013 | - | - | 2.00 cr | Open |
| 10273548 | State Bank Of India | 23 Feb 2011 | 03 Nov 2017 | 19 May 2025 | 15.00 cr | Closed |
| 10180776 | Industrial Development Bank Of India Limited | 02 Sep 2009 | 23 Dec 2009 | - | 3.46 cr | Open |
| 10181904 | Idbi Bank Limited | 02 Sep 2009 | 01 Oct 2011 | - | 12.31 cr | Open |
| 10182029 | Idbi Bank Limited | 02 Sep 2009 | 29 Dec 2016 | - | 9.68 cr | Open |
| 10071912 | Industrial Development Bank Of India Limited | 26 Sep 2007 | - | - | 2.35 cr | Open |
| 10060015 | Industrial Development Bank Of India Ltd. | 28 Jun 2007 | - | - | 30.00 Lakh | Open |
| 80020299 | Industrial Development Bank Of India Limited | 23 Dec 2005 | 26 Sep 2007 | - | 7.35 cr | Open |
| 80019695 | Idbi Bank Limited | 19 Nov 2005 | 30 Jul 2016 | - | 7.56 cr | Open |