| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 8 | 95.38 cr |
| 2 | Axis Bank Limited | 3 | 73.57 cr |
| 3 | Others | 4 | 71.00 cr |
| 4 | Hdfc Bank Limited | 11 | 66.75 cr |
| 5 | State Bank Of India | 1 | 30.00 cr |
| 6 | Yes Bank Limited | 1 | 25.00 cr |
| 7 | Director Of Industries | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101195484 | Hdfc Bank Limited | 29 Nov 2025 | - | - | 79.17 Lakh | Open |
| 101202777 | Others | 17 Oct 2025 | - | - | 10.00 cr | Open |
| 101138525 | Hdfc Bank Limited | 05 Aug 2025 | - | - | 25.50 cr | Open |
| 101127083 | Hdfc Bank Limited | 26 Jun 2025 | - | - | 5.00 cr | Open |
| 101112190 | Hdfc Bank Limited | 26 May 2025 | - | - | 30.96 Lakh | Open |
| 101096720 | Hdfc Bank Limited | 20 May 2025 | - | - | 39.50 Lakh | Open |
| 101088166 | Yes Bank Limited | 10 Apr 2025 | - | - | 25.00 cr | Open |
| 101071378 | Axis Bank Limited | 18 Mar 2025 | - | - | 55.10 cr | Open |
| 101054011 | State Bank Of India | 31 Jan 2025 | - | - | 30.00 cr | Open |
| 101054127 | Axis Bank Limited | 31 Dec 2024 | - | - | 1.04 cr | Open |
| 101038438 | Others | 16 Dec 2024 | - | - | 20.00 cr | Open |
| 100929268 | Others | 30 May 2024 | 02 May 2025 | - | 25.00 cr | Open |
| 100773531 | Hdfc Bank Limited | 08 Aug 2023 | - | - | 41.89 Lakh | Open |
| 100714787 | Hdfc Bank Limited | 14 Mar 2023 | - | - | 19.36 Lakh | Open |
| 100690701 | Hdfc Bank Limited | 21 Feb 2023 | 05 Aug 2024 | - | 31.00 cr | Open |
| 100552224 | Others | 29 Mar 2022 | 09 Jul 2025 | - | 16.00 cr | Open |
| 100543557 | Hdfc Bank Limited | 04 Sep 2021 | - | - | 55.00 Lakh | Open |
| 100466447 | Hdfc Bank Limited | 25 May 2021 | - | 18 May 2023 | 2.00 cr | Closed |
| 10597719 | Hdfc Bank Limited | 24 Aug 2015 | 16 Jun 2025 | - | 59.30 Lakh | Open |
| 10427877 | Standard Chartered Bank | 02 May 2013 | - | 31 Mar 2017 | 4.00 cr | Closed |
| 10322713 | Standard Chartered Bank | 07 Dec 2011 | - | 02 Feb 2017 | 8.84 cr | Closed |
| 10270555 | Standard Chartered Bank | 24 Jan 2011 | - | 02 Feb 2017 | 17.25 cr | Closed |
| 10289699 | Director Of Industries | 23 Nov 2010 | - | 03 Dec 2024 | 30.00 Lakh | Closed |
| 10218894 | Standard Chartered Bank | 20 May 2010 | 01 Sep 2010 | 02 Feb 2017 | 9.31 cr | Closed |
| 10192743 | Axis Bank Limited | 09 Dec 2009 | 06 Dec 2014 | 03 Dec 2015 | 17.43 cr | Closed |
| 10121964 | Standard Chartered Bank | 07 Aug 2008 | 29 Jul 2013 | 02 Feb 2017 | 53.58 cr | Closed |
| 10039893 | Standard Chartered Bank | 27 Feb 2007 | 03 Sep 2010 | 04 Jan 2017 | 87.50 Lakh | Closed |
| 90209873 | Standard Chartered Bank | 23 Feb 2005 | - | 02 Feb 2017 | 28.00 Lakh | Closed |
| 90209848 | Standard Chartered Bank | 04 Feb 2005 | 03 Sep 2010 | 04 Jan 2017 | 1.25 cr | Closed |