| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 13 | 116.55 cr |
| 2 | Others | 2 | 85.00 cr |
| 3 | Karnataka Bank Ltd. | 7 | 74.25 cr |
| 4 | Standard Chartered Bank | 1 | 50.00 cr |
| 5 | Axis Bank Limited | 1 | 20.00 cr |
| 6 | Small Industries Development Bank Of Ind… | 1 | 14.70 cr |
| 7 | Karnataka Bank Limited | 1 | 1.40 cr |
| 8 | Reliance Capital Ltd | 1 | 6.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101160504 | Hdfc Bank Limited | 08 Aug 2025 | - | - | 83.15 Lakh | Open |
| 101099989 | Hdfc Bank Limited | 14 Mar 2025 | - | - | 16.99 Lakh | Open |
| 101017630 | Hdfc Bank Limited | 06 Dec 2024 | - | - | 11.78 Lakh | Open |
| 101014965 | Hdfc Bank Limited | 07 Oct 2024 | - | - | 2.09 cr | Open |
| 100946585 | Hdfc Bank Limited | 18 May 2024 | - | - | 16.72 Lakh | Open |
| 100935354 | Hdfc Bank Limited | 02 May 2024 | - | - | 33.85 Lakh | Open |
| 100870907 | Hdfc Bank Limited | 29 Dec 2023 | - | - | 33.13 Lakh | Open |
| 100767308 | Standard Chartered Bank | 20 Jul 2023 | 04 Dec 2025 | - | 50.00 cr | Open |
| 100732764 | Hdfc Bank Limited | 19 Apr 2023 | - | - | 33.35 Lakh | Open |
| 100709101 | Karnataka Bank Ltd. | 17 Apr 2023 | - | - | 20,000.00 | Open |
| 100719286 | Hdfc Bank Limited | 20 Feb 2023 | - | - | 33.56 Lakh | Open |
| 100676632 | Others | 08 Feb 2023 | 31 Jan 2025 | - | 15.00 cr | Open |
| 100705651 | Hdfc Bank Limited | 23 Jan 2023 | - | - | 53.00 Lakh | Open |
| 100657216 | Others | 27 Dec 2022 | 11 Dec 2025 | - | 70.00 cr | Open |
| 100712463 | Hdfc Bank Limited | 27 May 2022 | 15 Apr 2025 | - | 77.00 cr | Open |
| 100526679 | Karnataka Bank Ltd. | 13 Jan 2022 | - | 16 Feb 2023 | 3.50 cr | Closed |
| 100372959 | Karnataka Bank Ltd. | 31 Aug 2020 | - | 16 Feb 2023 | 6.50 cr | Closed |
| 100299753 | Hdfc Bank Limited | 25 Sep 2019 | - | - | 30.14 Lakh | Open |
| 100251636 | Axis Bank Limited | 05 Mar 2019 | - | 24 Jun 2022 | 20.00 cr | Closed |
| 100123335 | Hdfc Bank Limited | 10 Jul 2017 | - | 26 May 2023 | 34.00 cr | Closed |
| 100020493 | Karnataka Bank Ltd. | 18 Mar 2016 | - | 06 Jul 2022 | 6.25 cr | Closed |
| 10377988 | Karnataka Bank Ltd. | 18 Sep 2012 | 30 Sep 2021 | 16 Feb 2023 | 17.50 cr | Closed |
| 10377989 | Karnataka Bank Limited | 18 Sep 2012 | - | 06 Jul 2022 | 1.40 cr | Closed |
| 10377992 | Karnataka Bank Ltd. | 18 Sep 2012 | 30 Sep 2021 | 16 Feb 2023 | 32.50 cr | Closed |
| 10377993 | Karnataka Bank Ltd. | 18 Sep 2012 | 02 May 2020 | 16 Feb 2023 | 8.00 cr | Closed |
| 10303138 | Reliance Capital Ltd | 30 Jul 2011 | - | - | 6.80 Lakh | Open |
| 10142513 | Small Industries Development Bank Of India | 18 Jul 2008 | 25 May 2012 | 21 Sep 2012 | 14.70 cr | Closed |