| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 152.09 cr |
| 2 | Axis Bank Limited | 3 | 44.20 cr |
| 3 | Standard Chartered Bank | 3 | 32.79 cr |
| 4 | The Federalbank Ltd | 1 | 10.80 cr |
| 5 | The Federal Bank Ltd | 2 | 9.86 cr |
| 6 | Small Industries Development Bank Of Ind… | 1 | 2.96 cr |
| 7 | Sidbi | 2 | 2.44 cr |
| 8 | The Federal Bank Limited | 1 | 94.00 Lakh |
| 9 | Hdfc Bank Limited | 1 | 15.06 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101338148 | Others | 01 Jul 2026 | - | - | 6.90 cr | Open |
| 101317952 | Others | 22 Jun 2026 | - | - | 6.90 cr | Open |
| 101308001 | Others | 26 May 2026 | - | - | 6.70 cr | Open |
| 101083226 | Others | 23 Apr 2025 | 13 Jan 2026 | - | 35.00 cr | Open |
| 101084866 | Others | 23 Apr 2025 | - | - | 15.00 cr | Open |
| 101039025 | Others | 07 Dec 2024 | - | - | 15.00 cr | Open |
| 101039027 | Others | 07 Dec 2024 | 09 Jan 2026 | - | 35.00 cr | Open |
| 100991581 | Axis Bank Limited | 30 Sep 2024 | - | 13 Jan 2025 | 2.70 cr | Closed |
| 100916756 | Sidbi | 09 May 2024 | - | - | 1.04 cr | Open |
| 100923462 | Others | 01 May 2024 | 20 May 2024 | - | 4.44 cr | Open |
| 100862788 | Axis Bank Limited | 24 Jan 2024 | - | 06 Mar 2025 | 13.75 cr | Closed |
| 100786096 | Standard Chartered Bank | 13 Sep 2023 | - | - | 16.88 cr | Open |
| 100754320 | Others | 25 Jul 2023 | 20 Oct 2023 | - | 27.15 cr | Open |
| 100745565 | Axis Bank Limited | 07 Jul 2023 | 17 Jan 2024 | 06 Mar 2025 | 27.75 cr | Closed |
| 100725836 | Sidbi | 12 May 2023 | - | - | 1.40 cr | Open |
| 100643533 | Hdfc Bank Limited | 20 Jul 2022 | - | 09 Oct 2025 | 15.06 Lakh | Closed |
| 100640020 | Standard Chartered Bank | 21 Jan 2022 | 05 May 2022 | - | 1.65 cr | Open |
| 100632427 | Standard Chartered Bank | 21 Jan 2022 | 25 May 2026 | - | 14.25 cr | Open |
| 100492846 | Small Industries Development Bank Of India (Sidbi) | 27 Oct 2021 | - | - | 2.96 cr | Open |
| 100423071 | The Federal Bank Ltd | 26 Oct 2020 | - | 15 Feb 2022 | 1.76 cr | Closed |
| 100368623 | The Federal Bank Limited | 17 Jun 2020 | - | 15 Feb 2022 | 94.00 Lakh | Closed |
| 100234673 | The Federal Bank Ltd | 09 Jan 2019 | 09 Jul 2021 | 15 Feb 2022 | 8.10 cr | Closed |
| 100234507 | The Federalbank Ltd | 24 Dec 2018 | 05 Jul 2021 | 15 Feb 2022 | 10.80 cr | Closed |