| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 35.31 cr |
| 2 | Axis Bank Limited | 1 | 14.50 cr |
| 3 | Bank Of Baroda | 1 | 12.21 cr |
| 4 | Oriental Bank Of Commerce | 7 | 10.60 cr |
| 5 | Hdfc Bank Limited | 1 | 2.26 cr |
| 6 | Hdb Financial Services Limited | 1 | 90.09 Lakh |
| 7 | Small Industries Development Bank Of Ind… | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100808387 | Others | 13 Oct 2023 | - | - | 45.00 Lakh | Open |
| 100807013 | Others | 12 Oct 2023 | - | - | 45.00 Lakh | Open |
| 100806125 | Others | 26 Sep 2023 | - | 17 Feb 2024 | 1.50 cr | Closed |
| 100752901 | Others | 17 Jun 2023 | - | - | 46.00 Lakh | Open |
| 100752902 | Others | 17 Jun 2023 | - | - | 46.00 Lakh | Open |
| 100776815 | Hdfc Bank Limited | 15 Jun 2023 | - | - | 2.26 cr | Open |
| 100780227 | Hdb Financial Services Limited | 31 May 2023 | - | - | 90.09 Lakh | Open |
| 100614906 | Others | 14 Sep 2022 | 31 May 2025 | - | 29.94 cr | Open |
| 100506653 | Others | 24 Nov 2021 | 06 Dec 2023 | - | 2.05 cr | Open |
| 100065994 | Axis Bank Limited | 07 Nov 2016 | 01 Jan 2022 | 23 Feb 2024 | 14.50 cr | Closed |
| 10456630 | Small Industries Development Bank Of India | 29 Oct 2013 | - | 12 Jan 2018 | 50.00 Lakh | Closed |
| 10414136 | Bank Of Baroda | 06 Mar 2013 | 04 Jul 2014 | 12 Jan 2018 | 12.21 cr | Closed |
| 10366312 | Oriental Bank Of Commerce | 31 May 2012 | - | 04 May 2013 | 4.72 Lakh | Closed |
| 10334137 | Oriental Bank Of Commerce | 30 Dec 2011 | - | 04 May 2013 | 4.80 Lakh | Closed |
| 10334602 | Oriental Bank Of Commerce | 30 Dec 2011 | - | 04 May 2013 | 4.00 cr | Closed |
| 10240772 | Oriental Bank Of Commerce | 06 Sep 2010 | - | 04 May 2013 | 2.70 cr | Closed |
| 10209161 | Oriental Bank Of Commerce | 04 Mar 2010 | - | 04 May 2013 | 2.00 Lakh | Closed |
| 10163283 | Oriental Bank Of Commerce | 01 May 2009 | - | 04 May 2013 | 3.65 Lakh | Closed |
| 10130930 | Oriental Bank Of Commerce | 04 Oct 2008 | 17 Jun 2011 | 04 May 2013 | 3.75 cr | Closed |