| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 38.87 cr |
| 2 | Axis Bank Limited | 4 | 18.43 cr |
| 3 | The Ratnakar Bank Limited | 4 | 14.95 cr |
| 4 | Uti Bank Ltd | 1 | 14.63 cr |
| 5 | Bank Of Baroda | 2 | 5.40 cr |
| 6 | Others | 2 | 5.00 cr |
| 7 | Ratnakar Bank Ltd | 1 | 3.00 cr |
| 8 | Rajarambapu Sahakari Bank Limited | 1 | 2.50 cr |
| 9 | Rajarambapu Sahakari Bank Ltd | 1 | 1.25 cr |
| 10 | United Western Bank Ltd | 1 | 55.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101110943 | Hdfc Bank Limited | 06 May 2025 | - | - | 4.10 cr | Open |
| 100978899 | Hdfc Bank Limited | 13 Sep 2024 | - | - | 1.58 cr | Open |
| 100849613 | Hdfc Bank Limited | 17 Jan 2024 | - | - | 3.00 cr | Open |
| 100651100 | Hdfc Bank Limited | 17 Nov 2022 | - | - | 1.54 cr | Open |
| 100241904 | Axis Bank Limited | 05 Jul 2018 | - | 21 Jun 2025 | 28.33 Lakh | Closed |
| 100135676 | Axis Bank Limited | 21 Nov 2017 | - | 07 Jun 2019 | 75.00 Lakh | Closed |
| 100135128 | Hdfc Bank Limited | 28 Sep 2017 | - | 05 Jul 2021 | 4.00 cr | Closed |
| 100065792 | Hdfc Bank Limited | 23 Sep 2016 | - | 03 Dec 2020 | 9.40 cr | Closed |
| 100017426 | Axis Bank Limited | 06 Feb 2016 | 06 Jul 2016 | 24 Dec 2020 | 7.00 cr | Closed |
| 10417174 | Others | 25 Mar 2013 | 20 Sep 2017 | 28 Dec 2020 | 1.00 cr | Closed |
| 10316800 | The Ratnakar Bank Limited | 09 Nov 2011 | 25 Mar 2013 | 04 Jan 2016 | 4.00 cr | Closed |
| 10310471 | Axis Bank Limited | 29 Sep 2011 | 14 Feb 2024 | - | 10.40 cr | Open |
| 10282926 | The Ratnakar Bank Limited | 17 Mar 2011 | 25 Mar 2013 | 26 May 2016 | 4.35 cr | Closed |
| 10254452 | Hdfc Bank Limited | 26 Oct 2010 | 06 May 2025 | - | 15.26 cr | Open |
| 10138524 | Ratnakar Bank Ltd | 03 Dec 2008 | - | 02 Dec 2011 | 3.00 cr | Closed |
| 10041223 | Bank Of Baroda | 01 Mar 2007 | 28 Nov 2011 | 14 Aug 2012 | 5.40 cr | Closed |
| 80003277 | Uti Bank Ltd | 18 Mar 2006 | 12 Apr 2007 | 29 Jan 2011 | 14.63 cr | Closed |
| 80018679 | Rajarambapu Sahakari Bank Limited | 25 Jun 2004 | - | 15 Apr 2011 | 2.50 cr | Closed |
| 80005661 | Bank Of Baroda | 25 Nov 2003 | - | 14 Jun 2006 | - | Closed |
| 90086594 | Others | 25 Nov 2003 | 21 Jan 2021 | 12 Sep 2023 | 4.00 cr | Closed |
| 90086435 | Rajarambapu Sahakari Bank Ltd | 20 Jun 2003 | - | 15 Apr 2011 | 1.25 cr | Closed |
| 90085450 | The Ratnakar Bank Limited | 03 Aug 2000 | 25 Mar 2013 | 12 Aug 2020 | 2.50 cr | Closed |
| 90085248 | The Ratnakar Bank Limited | 03 Jan 2000 | 12 Dec 2014 | 12 Aug 2020 | 4.10 cr | Closed |
| 90088095 | United Western Bank Ltd | 23 Mar 1998 | 23 Mar 1998 | 27 Jan 2004 | 55.00 Lakh | Closed |