| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Dhanlaxmi Bank Limited | 3 | 93.16 cr |
| 2 | State Bank Of India | 1 | 29.61 cr |
| 3 | Others | 25 | 16.76 cr |
| 4 | Canara Bank | 1 | 15.00 cr |
| 5 | Idbi Bank Limited | 1 | 7.73 cr |
| 6 | Tata Capital Financial Services Limited | 10 | 1.52 cr |
| 7 | Axis Bank Limited | 1 | 1.00 cr |
| 8 | L & T Finance Limited | 2 | 45.00 Lakh |
| 9 | Kotak Mahindra Bank Limited | 1 | 37.50 Lakh |
| 10 | Hdfc Bank Limited | 3 | 32.67 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100982010 | Canara Bank | 09 Aug 2024 | - | - | 15.00 cr | Open |
| 100956353 | Others | 10 Jul 2024 | - | - | 69.97 Lakh | Open |
| 100881154 | Others | 19 Jan 2024 | - | - | 44.20 Lakh | Open |
| 100889012 | Others | 29 Dec 2023 | - | - | 88.40 Lakh | Open |
| 100886364 | Others | 29 Dec 2023 | - | - | 88.40 Lakh | Open |
| 100886253 | Others | 29 Dec 2023 | - | - | 1.02 cr | Open |
| 100859898 | Others | 27 Oct 2023 | - | - | 2.15 cr | Open |
| 100855247 | Others | 27 Oct 2023 | - | - | 25.00 Lakh | Open |
| 100791437 | Others | 12 Sep 2023 | - | - | 30.21 Lakh | Open |
| 100791434 | Others | 12 Sep 2023 | - | - | 21.81 Lakh | Open |
| 100799490 | Hdfc Bank Limited | 09 Aug 2023 | - | - | 9.89 Lakh | Open |
| 100798872 | Hdfc Bank Limited | 09 Aug 2023 | - | - | 9.89 Lakh | Open |
| 100594067 | Dhanlaxmi Bank Limited | 29 Apr 2022 | - | - | 9.50 Lakh | Open |
| 100563197 | Others | 06 Apr 2022 | - | - | 2.45 cr | Open |
| 100539511 | Others | 08 Feb 2022 | - | - | 25.00 Lakh | Open |
| 100548646 | Hdfc Bank Limited | 15 Dec 2021 | - | - | 12.90 Lakh | Open |
| 100490368 | Others | 21 May 2021 | - | - | 12.25 Lakh | Open |
| 100488279 | Others | 23 Apr 2021 | - | - | 38.90 Lakh | Open |
| 100496991 | Others | 23 Apr 2021 | - | - | 35.30 Lakh | Open |
| 100490367 | Others | 23 Apr 2021 | - | - | 35.30 Lakh | Open |
| 100488287 | Others | 23 Apr 2021 | - | - | 38.90 Lakh | Open |
| 100465803 | Others | 21 Apr 2021 | - | - | 1.98 cr | Open |
| 100395835 | Dhanlaxmi Bank Limited | 30 Oct 2020 | - | - | 5.00 cr | Open |
| 100311018 | Others | 03 Dec 2019 | - | - | 26.10 Lakh | Open |
| 100310563 | Others | 29 Oct 2019 | - | - | 35.00 Lakh | Open |
| 100291027 | Others | 09 Sep 2019 | - | - | 44.37 Lakh | Open |
| 100286032 | Others | 13 Aug 2019 | - | - | 30.31 Lakh | Open |
| 100219451 | Others | 13 Nov 2018 | - | - | 64.44 Lakh | Open |
| 100179001 | Others | 06 Apr 2018 | - | - | 58.29 Lakh | Open |
| 100166760 | Axis Bank Limited | 23 Jan 2018 | - | - | 1.00 cr | Open |
| 100097884 | Others | 22 Feb 2017 | - | - | 56.70 Lakh | Open |
| 100037749 | Others | 27 May 2016 | - | - | 46.80 Lakh | Open |
| 10510720 | Dhanlaxmi Bank Limited | 09 Apr 2014 | 12 Feb 2025 | - | 88.06 cr | Open |
| 10300954 | State Bank Of India | 11 Jul 2011 | 21 Oct 2013 | 08 Oct 2014 | 29.61 cr | Closed |
| 10231924 | Tata Capital Financial Services Limited | 15 Jul 2010 | - | 15 Jun 2015 | 28.30 Lakh | Closed |
| 10225479 | Kotak Mahindra Bank Limited | 17 Jun 2010 | - | 01 Oct 2013 | 37.50 Lakh | Closed |
| 10219297 | L & T Finance Limited | 23 Apr 2010 | - | 25 Feb 2016 | 20.00 Lakh | Closed |
| 10219275 | L & T Finance Limited | 23 Apr 2010 | - | 27 Apr 2015 | 25.00 Lakh | Closed |
| 10202345 | Tata Capital Financial Services Limited | 03 Jan 2010 | - | 15 Jun 2015 | 14.00 Lakh | Closed |
| 10181643 | Tata Capital Financial Services Limited | 05 Oct 2009 | - | 15 Jun 2015 | 27.80 Lakh | Closed |
| 10182131 | Tata Capital Financial Services Limited | 18 Sep 2009 | - | 15 Jun 2015 | 22.00 Lakh | Closed |
| 10179103 | Idbi Bank Limited | 12 Sep 2009 | 06 Jul 2012 | 20 Aug 2013 | 7.73 cr | Closed |
| 10180619 | Tata Capital Financial Services Limited | 31 Aug 2009 | - | 15 Jun 2015 | 20.80 Lakh | Closed |
| 10180375 | Tata Capital Financial Services Limited | 26 Aug 2009 | - | 16 Feb 2016 | 7.90 Lakh | Closed |
| 10180408 | Tata Capital Financial Services Limited | 26 Aug 2009 | - | 16 Feb 2016 | 7.90 Lakh | Closed |
| 10180377 | Tata Capital Financial Services Limited | 26 Aug 2009 | - | 16 Feb 2016 | 7.90 Lakh | Closed |
| 10180304 | Tata Capital Financial Services Limited | 26 Aug 2009 | - | 15 Jun 2015 | 7.90 Lakh | Closed |
| 10180303 | Tata Capital Financial Services Limited | 26 Aug 2009 | - | 15 Jun 2015 | 7.90 Lakh | Closed |