| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 19 | 210.09 cr |
| 2 | State Bank Of India | 3 | 70.50 cr |
| 3 | Axis Bank Limited | 1 | 30.00 cr |
| 4 | Hdfc Bank Limited | 4 | 16.33 cr |
| 5 | The South Indian Bank Limited | 1 | 10.00 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101176706 | Others | 07 Oct 2025 | - | - | 10.00 cr | Open |
| 101159386 | State Bank Of India | 01 Sep 2025 | - | - | 25.00 cr | Open |
| 101149533 | The South Indian Bank Limited | 18 Aug 2025 | - | - | 10.00 cr | Open |
| 101115551 | Others | 18 Jun 2025 | - | - | 25.00 cr | Open |
| 100929535 | Axis Bank Limited | 13 May 2024 | 24 Nov 2025 | - | 30.00 cr | Open |
| 100843647 | Others | 14 Dec 2023 | 28 Aug 2024 | - | 25.00 cr | Open |
| 100868449 | Hdfc Bank Limited | 12 Dec 2023 | - | - | 62.61 Lakh | Open |
| 100711164 | Others | 28 Mar 2023 | - | - | 16.00 cr | Open |
| 100700732 | Others | 22 Mar 2023 | - | - | 8.00 cr | Open |
| 100601458 | Others | 12 Jul 2022 | - | - | 6.00 cr | Open |
| 100542795 | Hdfc Bank Limited | 02 Mar 2022 | 25 Aug 2022 | - | 15.00 cr | Open |
| 100531733 | State Bank Of India | 12 Jan 2022 | 01 Sep 2025 | - | 43.00 cr | Open |
| 100531735 | State Bank Of India | 12 Jan 2022 | - | - | 2.50 cr | Open |
| 100525803 | Others | 28 Dec 2021 | 28 Mar 2024 | - | 22.50 cr | Open |
| 100508746 | Others | 22 Nov 2021 | - | - | 98.00 Lakh | Open |
| 100508403 | Hdfc Bank Limited | 11 Nov 2021 | 05 Dec 2022 | - | 11.73 Lakh | Open |
| 100499767 | Others | 11 Nov 2021 | - | - | 22,500.00 | Open |
| 100487338 | Tata Capital Financial Services Limited | 24 Sep 2021 | - | 15 Nov 2022 | 10.00 cr | Closed |
| 100416710 | Others | 09 Feb 2021 | - | - | 1.16 cr | Open |
| 100395397 | Hdfc Bank Limited | 27 Nov 2020 | - | 30 Dec 2023 | 58.20 Lakh | Closed |
| 100388042 | Others | 28 Oct 2020 | - | - | 1.95 cr | Open |
| 100299866 | Others | 07 Nov 2019 | 09 Mar 2021 | 23 Jun 2022 | 22.00 cr | Closed |
| 100268393 | Others | 09 May 2019 | 27 Sep 2024 | - | 21.00 cr | Open |
| 100268392 | Others | 09 May 2019 | - | - | 4.00 cr | Open |
| 100268380 | Others | 09 May 2019 | 07 Oct 2025 | - | 1.00 cr | Open |
| 100268385 | Others | 09 May 2019 | 07 Oct 2025 | - | 1.00 cr | Open |
| 100235522 | Others | 24 Oct 2018 | 31 Jul 2023 | 18 Nov 2024 | 30.00 cr | Closed |
| 100235525 | Others | 24 Oct 2018 | 31 Oct 2022 | 01 Sep 2023 | 4.50 cr | Closed |
| 100202244 | Others | 18 Jun 2018 | 24 Nov 2020 | - | 10.00 cr | Open |