| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 42.83 cr |
| 2 | Stressed Assets Stabilisation Funds | 2 | 6.75 cr |
| 3 | Stressed Assets Stabilisation Fund | 1 | 2.89 cr |
| 4 | Industrial Development Bank Of India | 1 | 2.62 cr |
| 5 | The Idbi Bank Ltd | 1 | 2.35 cr |
| 6 | Hdfc Bank Limited | 3 | 1.02 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101096160 | Hdfc Bank Limited | 17 May 2025 | - | - | 40.00 Lakh | Open |
| 100814843 | Hdfc Bank Limited | 08 Nov 2023 | - | - | 42.00 Lakh | Open |
| 100673320 | Hdfc Bank Limited | 27 Jan 2023 | - | - | 20.00 Lakh | Open |
| 10532864 | Axis Bank Limited | 14 Nov 2014 | 15 Sep 2025 | - | 16.83 cr | Open |
| 90112605 | The Idbi Bank Ltd | 11 Jul 2000 | - | 10 Feb 2014 | 2.35 cr | Closed |
| 90109500 | Stressed Assets Stabilisation Fund | 10 Oct 1996 | 29 Sep 2004 | 10 Feb 2014 | 2.89 cr | Closed |
| 90109357 | Stressed Assets Stabilisation Funds | 11 Nov 1995 | 29 Sep 2004 | 10 Feb 2014 | 22.00 Lakh | Closed |
| 90109243 | Industrial Development Bank Of India | 16 Feb 1995 | - | 10 Feb 2014 | 2.62 cr | Closed |
| 90109228 | Axis Bank Limited | 18 Jan 1995 | 07 Jan 2010 | 28 Mar 2022 | 8.50 cr | Closed |
| 90112236 | Axis Bank Limited | 18 Jan 1995 | 14 Aug 2003 | 29 Dec 2014 | 17.50 cr | Closed |
| 90109126 | Stressed Assets Stabilisation Funds | 07 Apr 1994 | 29 Sep 2004 | 10 Feb 2014 | 6.53 cr | Closed |