| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 77.76 cr |
| 2 | Union Bank Of India | 7 | 52.52 cr |
| 3 | State Bank Of India | 2 | 36.25 cr |
| 4 | Axis Bank Limited | 5 | 32.94 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 4.00 cr |
| 6 | Hdfc Bank Limited | 2 | 2.81 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101209559 | Hdfc Bank Limited | 15 Oct 2025 | - | - | 6.35 Lakh | Open |
| 101171833 | State Bank Of India | 29 Sep 2025 | - | - | 6.25 cr | Open |
| 101074942 | Axis Bank Limited | 17 Dec 2024 | - | - | 38.00 Lakh | Open |
| 100713493 | Hdfc Bank Limited | 23 Feb 2023 | - | - | 2.75 cr | Open |
| 100409825 | Axis Bank Limited | 08 Jan 2021 | - | - | 7.50 cr | Open |
| 100317888 | Others | 23 Dec 2019 | 12 Dec 2024 | - | 52.54 cr | Open |
| 100187730 | Others | 20 Apr 2018 | 14 May 2018 | 10 Mar 2020 | 25.22 cr | Closed |
| 100047979 | Axis Bank Limited | 11 Aug 2016 | - | 20 Oct 2021 | 5.86 Lakh | Closed |
| 100029837 | State Bank Of India | 18 Mar 2016 | 29 Aug 2018 | 28 Feb 2020 | 30.00 cr | Closed |
| 10622658 | Axis Bank Limited | 13 Jan 2016 | 29 Jul 2016 | 22 May 2018 | 24.85 cr | Closed |
| 10581004 | Tata Capital Financial Services Limited | 21 Jul 2015 | - | 29 Jan 2018 | 4.00 cr | Closed |
| 10453182 | Axis Bank Limited | 28 Aug 2013 | - | 20 Oct 2021 | 14.97 Lakh | Closed |
| 10386743 | Union Bank Of India | 04 Oct 2012 | - | 02 May 2018 | 50.00 Lakh | Closed |
| 10386881 | Union Bank Of India | 04 Oct 2012 | - | 26 Apr 2016 | 50.00 Lakh | Closed |
| 10175167 | Union Bank Of India | 11 Sep 2009 | 16 Jun 2015 | 02 May 2018 | 13.50 cr | Closed |
| 10175168 | Union Bank Of India | 11 Sep 2009 | 21 May 2014 | 02 May 2018 | 12.00 cr | Closed |
| 10175172 | Union Bank Of India | 11 Sep 2009 | 16 Jun 2015 | 26 Apr 2016 | 13.50 cr | Closed |
| 90115551 | Union Bank Of India | 13 Oct 1997 | 21 May 2014 | 26 Apr 2016 | 12.42 cr | Closed |
| 90118732 | Union Bank Of India | 13 Oct 1997 | - | 26 Apr 2016 | 10.40 Lakh | Closed |