| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 97.90 cr |
| 2 | Axis Bank Limited | 5 | 95.00 cr |
| 3 | Hdfc Bank Limited | 2 | 62.20 cr |
| 4 | Citi Bank N.A. | 1 | 50.00 cr |
| 5 | Corporation Bank | 1 | 5.00 cr |
| 6 | Deputy Director Of Industries | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101072190 | Citi Bank N.A. | 27 Mar 2025 | 18 Sep 2025 | - | 50.00 cr | Open |
| 100962782 | Others | 26 Jul 2024 | - | 22 Oct 2025 | 15.00 cr | Closed |
| 100609272 | Others | 10 Aug 2022 | - | 09 Sep 2024 | 10.00 cr | Closed |
| 100609090 | Others | 10 Aug 2022 | - | 09 Sep 2024 | 10.00 cr | Closed |
| 100632942 | Axis Bank Limited | 03 Aug 2022 | 27 Mar 2023 | 10 Jul 2024 | 20.00 cr | Closed |
| 100632941 | Axis Bank Limited | 03 Aug 2022 | 27 Mar 2023 | 10 Jul 2024 | 20.00 cr | Closed |
| 100632940 | Axis Bank Limited | 03 Aug 2022 | - | 10 Jul 2024 | 15.00 cr | Closed |
| 100632923 | Axis Bank Limited | 02 Aug 2022 | 24 Mar 2023 | - | 20.00 cr | Open |
| 100601941 | Axis Bank Limited | 24 May 2022 | 27 Mar 2023 | 26 Sep 2024 | 20.00 cr | Closed |
| 100259771 | Others | 10 Apr 2019 | 12 Apr 2023 | 30 May 2025 | 35.00 cr | Closed |
| 100109997 | Others | 04 Jul 2017 | - | 22 Sep 2022 | 7.50 cr | Closed |
| 100019673 | Others | 31 Mar 2016 | - | 13 May 2025 | 20.40 cr | Closed |
| 10468697 | Deputy Director Of Industries | 27 Dec 2013 | - | 22 Dec 2018 | 30.00 Lakh | Closed |
| 10448960 | Hdfc Bank Limited | 07 Sep 2013 | - | 18 May 2022 | 15.00 cr | Closed |
| 10447924 | Hdfc Bank Limited | 24 Jul 2013 | 08 Jul 2025 | - | 47.20 cr | Open |
| 10348895 | Corporation Bank | 20 Mar 2012 | - | 06 Aug 2013 | 5.00 cr | Closed |