| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 24 | 484.99 cr |
| 2 | Axis Bank Limited | 1 | 35.00 cr |
| 3 | Nkgsb Co-Op. Bank Ltd. | 1 | 13.93 cr |
| 4 | Indian Overseas Bank | 1 | 2.75 cr |
| 5 | Siemens Financial Services Private Limit… | 1 | 2.00 cr |
| 6 | Hdfc Bank Limited | 2 | 28.44 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101194447 | Others | 20 Nov 2025 | - | - | 25.00 cr | Open |
| 101070598 | Others | 20 Mar 2025 | - | 01 Apr 2025 | 20.00 cr | Closed |
| 101049281 | Others | 05 Feb 2025 | - | 23 Jul 2025 | 1.72 cr | Closed |
| 100986121 | Others | 03 Oct 2024 | - | 20 Dec 2024 | 13.99 Lakh | Closed |
| 100971967 | Others | 31 Aug 2024 | - | 20 Dec 2024 | 24.50 Lakh | Closed |
| 100920732 | Others | 29 Apr 2024 | - | 20 Dec 2024 | 23.00 Lakh | Closed |
| 100826791 | Others | 06 Dec 2023 | 08 Nov 2024 | - | 50.00 cr | Open |
| 100777470 | Others | 14 Sep 2023 | - | 20 Dec 2024 | 13.50 Lakh | Closed |
| 100785911 | Others | 13 Sep 2023 | - | 10 Mar 2025 | 48.00 Lakh | Closed |
| 100785919 | Others | 13 Sep 2023 | - | 10 Mar 2025 | 1.20 cr | Closed |
| 100785920 | Others | 13 Sep 2023 | - | 10 Mar 2025 | 5.80 cr | Closed |
| 100726648 | Others | 25 May 2023 | - | 20 Dec 2024 | 22.14 Lakh | Closed |
| 100706951 | Others | 31 Mar 2023 | - | - | 2.16 cr | Open |
| 100707258 | Others | 31 Mar 2023 | - | - | 1.30 cr | Open |
| 100450193 | Others | 04 Jun 2021 | - | 01 Nov 2021 | 10.00 cr | Closed |
| 100414025 | Hdfc Bank Limited | 12 Jan 2021 | - | 29 Mar 2022 | 14.22 Lakh | Closed |
| 100436201 | Hdfc Bank Limited | 12 Jan 2021 | - | 22 Jun 2021 | 14.22 Lakh | Closed |
| 100177054 | Others | 21 Apr 2018 | - | 23 Jun 2021 | 2.54 cr | Closed |
| 100200188 | Others | 23 Mar 2018 | - | 09 Sep 2019 | 39.30 cr | Closed |
| 100271815 | Others | 29 Dec 2017 | - | 11 Oct 2021 | 3.07 cr | Closed |
| 100151042 | Others | 29 Nov 2017 | - | 16 Nov 2021 | 1.65 cr | Closed |
| 100129922 | Others | 07 Oct 2017 | - | 11 Oct 2021 | 55.58 Lakh | Closed |
| 100107588 | Others | 21 Mar 2017 | 16 Oct 2025 | - | 203.12 cr | Open |
| 100066934 | Axis Bank Limited | 19 Nov 2016 | 01 Sep 2017 | 21 Jun 2018 | 35.00 cr | Closed |
| 100042725 | Others | 12 Jul 2016 | - | 09 Dec 2021 | 1.12 cr | Closed |
| 10567602 | Siemens Financial Services Private Limited | 13 Apr 2015 | - | 11 Dec 2020 | 2.00 cr | Closed |
| 10356972 | Others | 03 Dec 2011 | 10 Mar 2023 | - | 57.50 cr | Open |
| 10246399 | Others | 29 Sep 2010 | 08 Nov 2024 | - | 57.50 cr | Open |
| 10308833 | Nkgsb Co-Op. Bank Ltd. | 30 Jul 2010 | - | 12 Nov 2018 | 13.93 cr | Closed |
| 10223556 | Indian Overseas Bank | 03 May 2010 | 29 May 2010 | 14 Nov 2011 | 2.75 cr | Closed |