| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 2 | 32.66 cr |
| 2 | Others | 11 | 30.05 cr |
| 3 | Hdfc Bank Limited | 2 | 20.05 cr |
| 4 | Axis Bank Limited | 2 | 4.34 cr |
| 5 | Icici Bank Limited | 2 | 3.05 cr |
| 6 | Deutsche Bank Ag | 1 | 1.77 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101179723 | Others | 30 Oct 2025 | - | - | 2.50 cr | Open |
| 101172974 | Others | 28 Oct 2025 | - | - | 2.50 cr | Open |
| 101174010 | Others | 28 Oct 2025 | - | - | 5.00 cr | Open |
| 101110036 | Others | 23 May 2025 | - | - | 1.20 cr | Open |
| 101003318 | Others | 20 Nov 2024 | - | - | 3.00 cr | Open |
| 100854857 | Others | 31 Jan 2024 | - | - | 2.60 cr | Open |
| 100737682 | Others | 06 Jul 2023 | - | - | 2.25 cr | Open |
| 100749568 | Hdfc Bank Limited | 28 Jun 2023 | - | - | 1.80 cr | Open |
| 100625753 | Axis Bank Limited | 05 Nov 2022 | - | 04 Mar 2025 | 1.75 cr | Closed |
| 100316262 | Hdfc Bank Limited | 16 Dec 2019 | 18 Jul 2022 | 23 Dec 2025 | 18.25 cr | Closed |
| 100284543 | Others | 14 Aug 2019 | - | 08 Jun 2022 | 3.75 cr | Closed |
| 100241415 | Others | 30 Nov 2018 | - | 28 Jan 2021 | 1.65 cr | Closed |
| 100197130 | Others | 24 Jul 2018 | - | 17 Mar 2021 | 3.60 cr | Closed |
| 100221605 | Others | 23 Feb 2018 | - | 26 Aug 2021 | 2.00 cr | Closed |
| 10573168 | Axis Bank Limited | 15 May 2015 | - | 09 Aug 2018 | 2.59 cr | Closed |
| 10428989 | Icici Bank Limited | 31 May 2013 | - | 25 Feb 2014 | 1.30 cr | Closed |
| 10333973 | Deutsche Bank Ag | 28 Dec 2011 | - | 14 May 2015 | 1.77 cr | Closed |
| 10293736 | Icici Bank Limited | 29 Jun 2011 | - | 21 Feb 2012 | 1.75 cr | Closed |
| 10104905 | Canara Bank | 18 Apr 2008 | 11 Oct 2019 | 04 Jan 2020 | 19.00 cr | Closed |
| 90244832 | Canara Bank | 08 Oct 2004 | 13 Feb 2014 | 28 May 2018 | 13.66 cr | Closed |