| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 140.09 cr |
| 2 | Others | 8 | 71.46 cr |
| 3 | Ing Vysya Bank Limited | 1 | 27.14 cr |
| 4 | Sidbi | 8 | 23.08 cr |
| 5 | Andhra Bank | 7 | 13.01 cr |
| 6 | State Bank Of India (Lead Bank And Monit… | 1 | 6.00 cr |
| 7 | The Vysya Bank Limited | 1 | 5.00 cr |
| 8 | Axis Bank Limited | 1 | 46.58 Lakh |
| 9 | Canara Bank | 1 | 6.25 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101182918 | Sidbi | 12 Nov 2025 | - | - | 2.33 cr | Open |
| 101006879 | Others | 05 Nov 2024 | - | - | 3.89 cr | Open |
| 100890025 | Sidbi | 16 Mar 2024 | - | - | 3.00 cr | Open |
| 100812537 | Sidbi | 07 Nov 2023 | - | - | 11.20 cr | Open |
| 100694980 | Hdfc Bank Limited | 21 Oct 2022 | - | - | 35.16 Lakh | Open |
| 100548988 | Hdfc Bank Limited | 10 Feb 2022 | 20 May 2025 | - | 139.74 cr | Open |
| 100507140 | Others | 17 Nov 2021 | - | 22 Mar 2022 | 5.92 cr | Closed |
| 100456064 | Sidbi | 05 Jul 2021 | - | 11 May 2023 | 1.50 cr | Closed |
| 100412949 | Others | 25 Sep 2020 | - | 22 Mar 2022 | 5.35 cr | Closed |
| 100382067 | Sidbi | 07 Jul 2020 | - | 30 Oct 2024 | 42.11 Lakh | Closed |
| 100413784 | Others | 04 Jul 2020 | - | 22 Mar 2022 | 3.50 cr | Closed |
| 100343796 | Sidbi | 12 Jun 2020 | - | - | 1.75 cr | Open |
| 100327681 | Axis Bank Limited | 06 Jan 2020 | - | 25 Nov 2024 | 46.58 Lakh | Closed |
| 100308935 | Canara Bank | 22 Nov 2019 | - | 23 May 2025 | 6.25 Lakh | Closed |
| 100234230 | Sidbi | 01 Feb 2019 | - | 14 Feb 2024 | 1.00 cr | Closed |
| 100165054 | Sidbi | 28 Mar 2018 | - | 09 May 2023 | 1.88 cr | Closed |
| 100119308 | Others | 03 Apr 2017 | - | 22 Mar 2022 | 1.05 cr | Closed |
| 100119329 | Others | 07 Mar 2017 | - | 22 Mar 2022 | 4.25 cr | Closed |
| 100119330 | Others | 31 Dec 2016 | - | 22 Mar 2022 | 10.00 cr | Closed |
| 10538458 | Others | 20 Aug 2014 | 29 Dec 2015 | 22 Mar 2022 | 37.50 cr | Closed |
| 10421189 | Andhra Bank | 25 Mar 2013 | - | 22 Mar 2022 | 10.00 cr | Closed |
| 10383530 | State Bank Of India (Lead Bank And Monitoring Institution) | 03 Oct 2012 | - | 29 Dec 2015 | 6.00 cr | Closed |
| 90258846 | The Vysya Bank Limited | 22 Jan 2003 | 20 Feb 2004 | 25 Aug 2022 | 5.00 cr | Closed |
| 90258843 | Ing Vysya Bank Limited | 11 Jan 2003 | 05 Sep 2013 | 25 Aug 2022 | 27.14 cr | Closed |
| 90259581 | Andhra Bank | 20 Oct 1992 | - | 06 Oct 2022 | 15.00 Lakh | Closed |
| 90122266 | Andhra Bank | 28 Sep 1992 | - | 06 Oct 2022 | 1.35 cr | Closed |
| 90259491 | Andhra Bank | 20 Sep 1989 | - | 06 Oct 2022 | 30.00 Lakh | Closed |
| 90257502 | Andhra Bank | 21 Jan 1988 | - | 06 Oct 2022 | 1.90 Lakh | Closed |
| 90121971 | Andhra Bank | 18 Feb 1984 | 30 Dec 1986 | 06 Oct 2022 | 50.00 Lakh | Closed |
| 90120040 | Andhra Bank | 25 Jan 1983 | 30 Dec 1986 | 06 Oct 2022 | 69.30 Lakh | Closed |