| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 3 | 48.29 cr |
| 2 | Others | 2 | 48.00 cr |
| 3 | Allahabad Bank | 2 | 13.00 cr |
| 4 | The Vysya Bank Ltd | 1 | 10.70 cr |
| 5 | Citi Bank | 1 | 4.00 cr |
| 6 | Allhabad Bank | 2 | 1.32 cr |
| 7 | Hdfc Bank Limited | 1 | 42.80 Lakh |
| 8 | Tata Capital Limited | 2 | 14.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101225111 | Others | 30 Dec 2025 | - | - | 45.00 cr | Open |
| 101076548 | Others | 28 Mar 2025 | - | - | 3.00 cr | Open |
| 101034412 | Indian Bank | 09 Jan 2025 | - | - | 2.30 cr | Open |
| 100968469 | Indian Bank | 22 Aug 2024 | - | - | 1.75 cr | Open |
| 100741263 | Hdfc Bank Limited | 27 Feb 2023 | - | - | 42.80 Lakh | Open |
| 10412590 | Indian Bank | 23 Feb 2013 | 10 Jun 2025 | - | 44.24 cr | Open |
| 10251018 | Tata Capital Limited | 12 Oct 2010 | - | - | 9.90 Lakh | Open |
| 10251021 | Tata Capital Limited | 12 Oct 2010 | - | - | 4.60 Lakh | Open |
| 10186471 | Allahabad Bank | 05 Oct 2009 | 03 Jan 2013 | - | 7.50 cr | Open |
| 10033814 | Allahabad Bank | 10 Jan 2007 | 04 Mar 2011 | - | 5.50 cr | Open |
| 90255294 | Citi Bank | 16 Aug 2004 | - | - | 4.00 cr | Open |
| 90254021 | Allhabad Bank | 19 Mar 2001 | 12 Mar 2002 | - | 66.00 Lakh | Open |
| 90256013 | Allhabad Bank | 19 Mar 2001 | 29 Nov 2002 | - | 66.00 Lakh | Open |
| 90254910 | The Vysya Bank Ltd | 04 Jan 1995 | 31 Oct 2002 | - | 10.70 cr | Open |