| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 154.55 cr |
| 2 | Others | 3 | 91.12 cr |
| 3 | Central Bank Of India | 2 | 22.50 cr |
| 4 | State Bank Of India | 1 | 2.66 cr |
| 5 | Global Trust Bank Ltd. | 1 | 1.00 cr |
| 6 | Dhanlaxmi Bank Ltd. | 1 | 6.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101143998 | Hdfc Bank Limited | 14 Aug 2025 | - | - | 55.65 Lakh | Open |
| 100775986 | Hdfc Bank Limited | 31 Aug 2023 | - | - | 43.00 Lakh | Open |
| 100758598 | Hdfc Bank Limited | 07 Jul 2023 | 04 Jun 2024 | - | 151.37 cr | Open |
| 100609911 | Others | 05 Sep 2022 | - | 12 Sep 2023 | 2.49 cr | Closed |
| 100096559 | Others | 30 Apr 2017 | - | 23 Jul 2025 | 1.00 cr | Closed |
| 10468903 | Hdfc Bank Limited | 01 Jan 2014 | - | 29 Dec 2016 | 20.00 Lakh | Closed |
| 10356944 | Hdfc Bank Limited | 15 May 2012 | - | 09 Jul 2015 | 2.00 cr | Closed |
| 10089793 | State Bank Of India | 06 Feb 2008 | - | 27 Sep 2011 | 2.66 cr | Closed |
| 10061624 | Central Bank Of India | 25 Jul 2007 | 27 Jun 2009 | 30 Jul 2020 | 15.00 cr | Closed |
| 90110511 | Dhanlaxmi Bank Ltd. | 13 Jan 2003 | - | - | 6.50 Lakh | Open |
| 90113119 | Global Trust Bank Ltd. | 23 Aug 1996 | - | - | 1.00 cr | Open |
| 90109461 | Central Bank Of India | 01 Aug 1996 | - | 30 Jul 2020 | 7.50 cr | Closed |
| 90113115 | Others | 14 Dec 1995 | 03 Oct 2020 | 21 Jul 2023 | 87.63 cr | Closed |