| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 68.05 cr |
| 2 | Indian Overseas Bank | 1 | 21.63 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 21.50 cr |
| 4 | Others | 3 | 20.06 cr |
| 5 | Oriental Bank Of Commerce | 1 | 3.70 cr |
| 6 | Hdfc Bank Limited | 6 | 73.00 Lakh |
| 7 | Lakshmi Vilas Bank Limited | 1 | 14.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100914446 | Axis Bank Limited | 06 Apr 2024 | 10 Apr 2026 | - | 45.90 cr | Open |
| 100899683 | Hdfc Bank Limited | 20 Dec 2023 | - | - | 31.00 Lakh | Open |
| 100697396 | Hdfc Bank Limited | 31 Dec 2022 | - | 16 Mar 2025 | 7.50 Lakh | Closed |
| 100697427 | Hdfc Bank Limited | 31 Dec 2022 | - | 16 Mar 2025 | 7.50 Lakh | Closed |
| 100598163 | Hdfc Bank Limited | 04 Jun 2022 | - | 16 Mar 2025 | 10.00 Lakh | Closed |
| 100349228 | Others | 30 Jun 2020 | 30 Jun 2020 | 11 Jul 2024 | 5.00 cr | Closed |
| 100341437 | Others | 14 Feb 2020 | 04 Jun 2022 | 15 Jun 2024 | 8.71 cr | Closed |
| 100218893 | Lakshmi Vilas Bank Limited | 11 Oct 2018 | 24 Feb 2020 | 14 Jul 2022 | 14.40 Lakh | Closed |
| 10613612 | Others | 08 Dec 2015 | 06 Jan 2020 | 30 Jun 2022 | 6.35 cr | Closed |
| 10612564 | Kotak Mahindra Bank Limited | 16 Nov 2015 | - | 26 Dec 2018 | 21.50 cr | Closed |
| 10278723 | Axis Bank Limited | 23 Mar 2011 | 17 Apr 2014 | 11 Dec 2015 | 22.15 cr | Closed |
| 10246572 | Hdfc Bank Limited | 21 Sep 2010 | - | 01 Jul 2022 | 8.50 Lakh | Closed |
| 10246579 | Hdfc Bank Limited | 21 Sep 2010 | - | 01 Jul 2022 | 8.50 Lakh | Closed |
| 10108559 | Indian Overseas Bank | 10 Mar 2008 | 04 Oct 2010 | 27 Jun 2011 | 21.63 cr | Closed |
| 90286503 | Oriental Bank Of Commerce | 22 Jan 2003 | 12 Sep 2006 | 03 Jun 2008 | 3.70 cr | Closed |