| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 49.71 cr |
| 2 | Canara Bank | 7 | 38.60 cr |
| 3 | Hdfc Bank Limited | 17 | 20.03 cr |
| 4 | Others | 5 | 6.49 cr |
| 5 | Axis Bank Limited | 1 | 5.00 cr |
| 6 | Reliance Capital Ltd | 1 | 1.75 cr |
| 7 | L & T Finance Limited | 1 | 62.65 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101043130 | Hdfc Bank Limited | 07 Feb 2025 | - | 26 Nov 2025 | 7.60 cr | Closed |
| 101051230 | Canara Bank | 02 Jan 2025 | - | 21 Apr 2025 | 1.80 cr | Closed |
| 100967322 | Hdfc Bank Limited | 31 May 2024 | - | - | 17.25 Lakh | Open |
| 100829970 | Hdfc Bank Limited | 08 Dec 2023 | - | - | 4.80 Lakh | Open |
| 100841993 | Hdfc Bank Limited | 05 Dec 2023 | - | - | 4.80 Lakh | Open |
| 100823568 | Hdfc Bank Limited | 23 Nov 2023 | - | - | 4.80 Lakh | Open |
| 100830507 | Hdfc Bank Limited | 23 Nov 2023 | - | - | 4.80 Lakh | Open |
| 100856789 | Hdfc Bank Limited | 23 Nov 2023 | - | - | 9.00 Lakh | Open |
| 100724296 | Canara Bank | 08 May 2023 | - | 17 Dec 2024 | 5.88 cr | Closed |
| 100675386 | State Bank Of India | 17 Jan 2023 | 26 Sep 2025 | - | 49.71 cr | Open |
| 100569604 | Others | 27 Apr 2022 | - | - | 24.50 Lakh | Open |
| 100570876 | Canara Bank | 28 Mar 2022 | - | 05 Jun 2023 | 14.69 cr | Closed |
| 100548978 | Others | 25 Feb 2022 | - | - | 31.55 Lakh | Open |
| 100554145 | Others | 12 Jan 2022 | - | - | 48.80 Lakh | Open |
| 100479423 | Others | 28 Jun 2021 | - | - | 44.00 Lakh | Open |
| 100296541 | Canara Bank | 26 Sep 2019 | 24 Feb 2021 | 05 Jun 2023 | 12.94 cr | Closed |
| 100183148 | Hdfc Bank Limited | 29 Jan 2018 | - | - | 5.68 Lakh | Open |
| 100149953 | Hdfc Bank Limited | 20 Dec 2017 | 21 Jun 2018 | 30 Oct 2020 | 10.00 cr | Closed |
| 100151580 | Hdfc Bank Limited | 25 Oct 2017 | - | 22 Mar 2023 | 62.48 Lakh | Closed |
| 100130338 | Hdfc Bank Limited | 13 Aug 2017 | - | 22 Mar 2023 | 11.36 Lakh | Closed |
| 100116011 | Hdfc Bank Limited | 02 Jun 2017 | - | 22 Mar 2023 | 21.80 Lakh | Closed |
| 100105603 | Hdfc Bank Limited | 10 Apr 2017 | - | 22 Mar 2023 | 22.72 Lakh | Closed |
| 100072743 | Hdfc Bank Limited | 24 Dec 2016 | - | - | 28.40 Lakh | Open |
| 100079152 | Hdfc Bank Limited | 24 Dec 2016 | - | - | 28.40 Lakh | Open |
| 100077212 | Hdfc Bank Limited | 25 Oct 2016 | - | 22 Mar 2023 | 11.36 Lakh | Closed |
| 100064040 | Hdfc Bank Limited | 28 Sep 2016 | - | 05 Sep 2023 | 5.68 Lakh | Closed |
| 10620678 | Reliance Capital Ltd | 31 Oct 2015 | - | 24 Apr 2023 | 1.75 cr | Closed |
| 10428975 | Others | 27 Apr 2013 | 11 Jan 2016 | 26 Feb 2018 | 5.00 cr | Closed |
| 10428973 | Canara Bank | 26 Apr 2013 | - | 26 Feb 2018 | 11.00 Lakh | Closed |
| 10404558 | Canara Bank | 25 Jan 2013 | - | 26 Feb 2018 | 18.00 Lakh | Closed |
| 10320791 | L & T Finance Limited | 15 Nov 2011 | - | - | 62.65 Lakh | Open |
| 10312629 | Axis Bank Limited | 24 Aug 2011 | - | 30 May 2013 | 5.00 cr | Closed |
| 10262579 | Canara Bank | 08 Dec 2010 | - | 10 Jan 2012 | 3.00 cr | Closed |