| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 23 | 75.83 cr |
| 2 | Others | 16 | 67.99 cr |
| 3 | Hdfc Bank Limited | 7 | 19.48 cr |
| 4 | Andhra Bank | 2 | 16.50 cr |
| 5 | Mahindra And Mahindra Financial Services… | 1 | 3.75 cr |
| 6 | Siemens Financial Services Private Limit… | 1 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101175333 | Hdfc Bank Limited | 30 Aug 2025 | - | - | 79.84 Lakh | Open |
| 101167328 | Hdfc Bank Limited | 27 Aug 2025 | - | - | 25.00 Lakh | Open |
| 101151787 | Hdfc Bank Limited | 24 Jul 2025 | - | - | 31.24 Lakh | Open |
| 101101149 | Canara Bank | 14 May 2025 | - | - | 10.20 Lakh | Open |
| 101108342 | Others | 08 May 2025 | - | - | 15.00 cr | Open |
| 101075866 | Canara Bank | 24 Mar 2025 | - | - | 25.00 Lakh | Open |
| 101040687 | Others | 23 Jan 2025 | - | 11 Sep 2025 | 11.75 cr | Closed |
| 100998638 | Canara Bank | 29 Oct 2024 | - | - | 35.00 Lakh | Open |
| 100997926 | Canara Bank | 29 Oct 2024 | - | - | 12.51 Lakh | Open |
| 101002349 | Others | 26 Oct 2024 | - | - | 9.22 cr | Open |
| 100915695 | Others | 05 Apr 2024 | - | - | 91.40 Lakh | Open |
| 100796886 | Canara Bank | 24 Aug 2023 | - | - | 14.60 Lakh | Open |
| 100711943 | Canara Bank | 20 Apr 2023 | - | - | 7.86 Lakh | Open |
| 100774681 | Hdfc Bank Limited | 23 Mar 2023 | - | - | 28.63 Lakh | Open |
| 100687026 | Canara Bank | 04 Feb 2023 | - | - | 14.65 Lakh | Open |
| 100670314 | Canara Bank | 20 Jan 2023 | - | - | 39.00 Lakh | Open |
| 100668157 | Others | 10 Jan 2023 | - | - | 5.80 cr | Open |
| 100670308 | Canara Bank | 05 Jan 2023 | - | - | 27.20 Lakh | Open |
| 100641478 | Canara Bank | 15 Nov 2022 | - | - | 15.00 Lakh | Open |
| 100627826 | Hdfc Bank Limited | 18 Oct 2022 | - | - | 95.00 Lakh | Open |
| 100627255 | Canara Bank | 15 Oct 2022 | - | - | 16.80 Lakh | Open |
| 100619569 | Canara Bank | 30 Sep 2022 | - | - | 4.96 Lakh | Open |
| 100612905 | Canara Bank | 17 Aug 2022 | - | - | 25.00 Lakh | Open |
| 100610770 | Canara Bank | 30 Jul 2022 | - | - | 32.00 Lakh | Open |
| 100539335 | Hdfc Bank Limited | 29 Jan 2022 | - | - | 16.12 Lakh | Open |
| 100514882 | Others | 29 Nov 2021 | - | - | 1.09 cr | Open |
| 100499856 | Canara Bank | 20 Sep 2021 | - | - | 33.00 Lakh | Open |
| 100459232 | Others | 24 Jun 2021 | - | - | 31.00 Lakh | Open |
| 100457724 | Others | 16 Jun 2021 | - | - | 2.00 cr | Open |
| 100403394 | Others | 02 Nov 2020 | - | - | 2.07 cr | Open |
| 100379533 | Others | 28 Sep 2020 | - | - | 1.30 cr | Open |
| 100324972 | Others | 05 Feb 2020 | - | - | 20.00 Lakh | Open |
| 100230622 | Others | 29 Dec 2018 | - | - | 7.62 Lakh | Open |
| 100230620 | Others | 25 Sep 2018 | - | - | 13.48 Lakh | Open |
| 100189135 | Others | 15 Jun 2018 | 27 Mar 2024 | - | 10.03 cr | Open |
| 100112232 | Hdfc Bank Limited | 29 May 2017 | 01 Nov 2017 | 14 May 2024 | 16.72 cr | Closed |
| 100044694 | Others | 21 Mar 2016 | - | 04 Mar 2017 | 1.60 cr | Closed |
| 10598243 | Mahindra And Mahindra Financial Services Limited | 14 Apr 2015 | - | 21 Sep 2017 | 3.75 cr | Closed |
| 10465653 | Andhra Bank | 26 Oct 2013 | - | 10 Aug 2016 | 6.50 cr | Closed |
| 10395638 | Canara Bank | 10 Nov 2012 | - | 27 Jun 2016 | 7.40 cr | Closed |
| 10382757 | Others | 30 Aug 2012 | 10 Aug 2016 | 08 Mar 2017 | 6.50 cr | Closed |
| 10356692 | Siemens Financial Services Private Limited | 29 Mar 2012 | - | 28 Aug 2018 | 2.50 cr | Closed |
| 10331891 | Canara Bank | 20 Dec 2011 | - | 12 Sep 2016 | 10.58 Lakh | Closed |
| 10199852 | Andhra Bank | 23 Dec 2009 | 29 Dec 2011 | 10 Aug 2016 | 10.00 cr | Closed |
| 10171322 | Canara Bank | 16 Jul 2009 | - | - | 1.84 Lakh | Open |
| 10295709 | Canara Bank | 12 May 2008 | - | 12 Sep 2016 | 8.00 Lakh | Closed |
| 10074369 | Canara Bank | 14 Sep 2007 | - | 12 Sep 2016 | 4.00 Lakh | Closed |
| 10042847 | Canara Bank | 26 Feb 2007 | 31 Jul 2013 | 03 Aug 2016 | 4.94 cr | Closed |
| 90252759 | Canara Bank | 18 Mar 1999 | 22 Jan 2007 | 27 Jun 2016 | 20.12 cr | Closed |
| 90252753 | Canara Bank | 23 Jun 1998 | 29 Jan 2025 | - | 40.00 cr | Open |