| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 159.01 cr |
| 2 | Canara Bank (Leader Of Consortium) | 1 | 38.97 cr |
| 3 | Hdfc Bank Limited | 9 | 12.54 cr |
| 4 | Canara Bank | 4 | 6.15 cr |
| 5 | The Lakshmi Vilas Bank Limited | 1 | 6.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101175033 | Hdfc Bank Limited | 03 Sep 2025 | - | - | 1.50 Lakh | Open |
| 101040586 | Others | 10 Jan 2025 | 31 May 2025 | - | 10.00 cr | Open |
| 100959302 | Others | 18 Jul 2024 | - | - | 45.00 cr | Open |
| 100954798 | Hdfc Bank Limited | 16 Jul 2024 | - | - | 1.08 cr | Open |
| 100950557 | Hdfc Bank Limited | 19 Jun 2024 | - | - | 1.46 cr | Open |
| 100961394 | Hdfc Bank Limited | 13 Jun 2024 | - | - | 2.73 cr | Open |
| 100948174 | Hdfc Bank Limited | 30 May 2024 | - | - | 1.03 cr | Open |
| 100855228 | Others | 17 Jan 2024 | - | - | 71.03 Lakh | Open |
| 100850534 | Others | 29 Dec 2023 | - | - | 4.46 cr | Open |
| 100840512 | Hdfc Bank Limited | 17 Dec 2023 | - | - | 3.26 cr | Open |
| 100772786 | Others | 29 Aug 2023 | - | - | 3.55 cr | Open |
| 100763781 | Others | 10 Aug 2023 | - | - | 1.77 cr | Open |
| 100736952 | Others | 12 Jun 2023 | - | - | 3.52 cr | Open |
| 100699651 | Others | 21 Mar 2023 | - | - | 5.92 cr | Open |
| 100372158 | Hdfc Bank Limited | 24 Aug 2020 | - | 29 Oct 2024 | 33.00 Lakh | Closed |
| 100329929 | Hdfc Bank Limited | 29 Jan 2020 | - | - | 64.33 Lakh | Open |
| 100286304 | Hdfc Bank Limited | 27 Aug 2019 | 12 Oct 2022 | 29 Oct 2024 | 2.00 cr | Closed |
| 100229201 | Others | 17 Dec 2018 | 25 Jun 2021 | - | 51.50 cr | Open |
| 100219968 | Others | 16 Oct 2018 | - | - | 1.43 cr | Open |
| 100215738 | Others | 27 Aug 2018 | - | 06 Mar 2024 | 1.15 cr | Closed |
| 100202319 | Others | 07 Jul 2018 | 29 Oct 2024 | - | 30.00 cr | Open |
| 10512060 | Canara Bank | 11 Jun 2014 | - | 04 Jun 2018 | 4.25 cr | Closed |
| 10232814 | The Lakshmi Vilas Bank Limited | 14 Jun 2010 | - | 15 Apr 2011 | 6.10 cr | Closed |
| 10143579 | Canara Bank (Leader Of Consortium) | 03 Feb 2009 | 13 May 2013 | 04 Apr 2018 | 38.97 cr | Closed |
| 10052730 | Canara Bank | 23 May 2007 | - | 12 Jul 2008 | 15.00 Lakh | Closed |
| 10052734 | Canara Bank | 23 May 2007 | - | 12 Jul 2008 | 75.00 Lakh | Closed |
| 10052779 | Canara Bank | 23 May 2007 | - | 12 Jul 2008 | 1.00 cr | Closed |