| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 186.56 cr |
| 2 | Hdfc Bank Limited | 3 | 58.00 cr |
| 3 | Bank Of India | 2 | 37.54 cr |
| 4 | Axis Bank Limited | 2 | 21.00 cr |
| 5 | Deutsche Bank Ag | 1 | 4.00 cr |
| 6 | Small Industries Development Bank Of Ind… | 1 | 23.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101174308 | Others | 25 Jul 2025 | - | - | 30.00 cr | Open |
| 101162665 | Bank Of India | 25 Jun 2025 | - | - | 34.50 cr | Open |
| 101108212 | Others | 26 May 2025 | - | - | 20.00 Lakh | Open |
| 101010553 | Others | 11 Nov 2024 | - | - | 71.36 cr | Open |
| 100974950 | Others | 22 Aug 2024 | 25 Nov 2024 | - | 50.00 cr | Open |
| 100472375 | Hdfc Bank Limited | 05 Jul 2021 | - | 19 Dec 2024 | 16.00 cr | Closed |
| 100383646 | Hdfc Bank Limited | 21 Oct 2020 | - | 03 Jan 2025 | 2.00 cr | Closed |
| 100043413 | Hdfc Bank Limited | 27 Jun 2016 | 12 Sep 2024 | 03 Oct 2025 | 40.00 cr | Closed |
| 100035837 | Others | 20 Jan 2016 | 03 Sep 2020 | 01 Sep 2025 | 35.00 cr | Closed |
| 10628606 | Deutsche Bank Ag | 04 Nov 2015 | - | 08 Aug 2024 | 4.00 cr | Closed |
| 10157802 | Small Industries Development Bank Of India | 24 Apr 2009 | - | 14 Jun 2013 | 23.00 Lakh | Closed |
| 10093306 | Axis Bank Limited | 07 Mar 2008 | 23 Sep 2015 | 27 May 2016 | 19.00 cr | Closed |
| 10079872 | Axis Bank Limited | 07 Dec 2007 | - | 27 May 2016 | 2.00 cr | Closed |
| 90198066 | Bank Of India | 11 Jan 2002 | - | 04 Feb 2008 | 3.04 cr | Closed |