| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 25.67 cr |
| 2 | Axis Bank Limited | 2 | 14.93 cr |
| 3 | Sidbi | 7 | 7.82 cr |
| 4 | Corporation Bank | 2 | 5.19 cr |
| 5 | Bank Of Baroda | 2 | 1.69 cr |
| 6 | Hdfc Bank Limited | 4 | 83.22 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101166885 | Others | 23 Sep 2025 | - | - | 3.94 cr | Open |
| 101166891 | Others | 23 Sep 2025 | 24 Nov 2025 | - | 4.50 cr | Open |
| 101141154 | Sidbi | 30 Jul 2025 | - | - | 59.60 Lakh | Open |
| 101141156 | Sidbi | 30 Jul 2025 | - | - | 46.41 Lakh | Open |
| 101084291 | Sidbi | 20 Mar 2025 | - | - | 1.00 cr | Open |
| 100809922 | Sidbi | 03 Nov 2023 | - | - | 69.92 Lakh | Open |
| 100730326 | Hdfc Bank Limited | 27 Feb 2023 | - | - | 50.08 Lakh | Open |
| 100656253 | Hdfc Bank Limited | 31 Aug 2022 | - | - | 5.06 Lakh | Open |
| 100586052 | Sidbi | 24 Jun 2022 | - | - | 1.00 cr | Open |
| 100586446 | Sidbi | 24 Jun 2022 | - | - | 81.54 Lakh | Open |
| 100525177 | Axis Bank Limited | 30 Dec 2021 | - | - | 9.93 cr | Open |
| 100548658 | Hdfc Bank Limited | 23 Dec 2021 | - | - | 20.08 Lakh | Open |
| 100472898 | Hdfc Bank Limited | 18 Jun 2021 | - | - | 8.00 Lakh | Open |
| 100452567 | Others | 16 Apr 2021 | - | 27 Dec 2021 | 8.25 cr | Closed |
| 100376332 | Bank Of Baroda | 20 Jun 2020 | - | 06 Dec 2021 | 35.00 Lakh | Closed |
| 100387279 | Bank Of Baroda | 20 Jun 2020 | - | 06 Dec 2021 | 1.34 cr | Closed |
| 100125789 | Others | 17 Aug 2017 | - | 06 Dec 2021 | 8.98 cr | Closed |
| 100075998 | Axis Bank Limited | 22 Dec 2016 | 03 Feb 2017 | 17 Oct 2017 | 5.00 cr | Closed |
| 100039056 | Sidbi | 18 Jul 2016 | 01 Dec 2021 | - | 3.24 cr | Open |
| 10560675 | Corporation Bank | 17 Mar 2015 | - | 03 Feb 2017 | 19.00 Lakh | Closed |
| 10433539 | Corporation Bank | 31 May 2013 | - | 30 Jan 2017 | 5.00 cr | Closed |