| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 509.22 cr |
| 2 | Centurion Bank Of Punjab Limited | 3 | 55.00 cr |
| 3 | Dhanlaxmi Bank Limited | 3 | 48.55 cr |
| 4 | Hdfc Bank Limited | 1 | 40.00 cr |
| 5 | Hdfc Bank Limited. | 1 | 34.38 cr |
| 6 | State Bank Of Travancore | 1 | 16.00 cr |
| 7 | State Bank Of India | 1 | 5.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101090541 | Hdfc Bank Limited | 18 Mar 2025 | - | - | 40.00 cr | Open |
| 100914891 | Others | 29 Mar 2024 | - | 06 Aug 2025 | 210.00 cr | Closed |
| 100914890 | Others | 29 Mar 2024 | 25 Jun 2024 | - | 124.00 cr | Open |
| 100626070 | Others | 24 Aug 2022 | - | - | 22.00 Lakh | Open |
| 10552390 | Dhanlaxmi Bank Limited | 05 Nov 2014 | - | - | 24.22 cr | Open |
| 10503881 | Dhanlaxmi Bank Limited | 02 Jun 2014 | - | 08 Aug 2025 | 22.00 cr | Closed |
| 10493801 | Dhanlaxmi Bank Limited | 25 Mar 2014 | - | - | 2.33 cr | Open |
| 10384349 | Others | 26 Oct 2012 | 04 Dec 2021 | 15 Apr 2024 | 50.00 cr | Closed |
| 10383922 | Others | 26 Oct 2012 | 13 Oct 2022 | 15 Apr 2024 | 75.00 cr | Closed |
| 10384646 | State Bank Of Travancore | 26 Oct 2012 | - | - | 16.00 cr | Open |
| 10273608 | Others | 26 Feb 2011 | 27 Sep 2018 | - | 50.00 cr | Open |
| 10088666 | Centurion Bank Of Punjab Limited | 16 Feb 2008 | - | 05 Apr 2011 | 40.00 cr | Closed |
| 10107229 | Centurion Bank Of Punjab Limited | 26 Sep 2006 | 16 Feb 2008 | 05 Apr 2011 | 5.00 cr | Closed |
| 10026181 | Centurion Bank Of Punjab Limited | 26 Sep 2006 | 16 Feb 2008 | 05 Apr 2011 | 10.00 cr | Closed |
| 80001996 | Hdfc Bank Limited. | 08 Feb 2006 | 28 Jun 2006 | 05 Apr 2011 | 34.38 cr | Closed |
| 80065774 | State Bank Of India | 26 Apr 1991 | - | 20 Nov 2012 | 5.25 cr | Closed |