| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 47.33 cr |
| 2 | Hdfc Bank Limited | 5 | 31.39 cr |
| 3 | Idbi Bank Limited | 1 | 4.71 cr |
| 4 | State Bank Of India | 1 | 3.66 cr |
| 5 | Intec Capital Limited | 5 | 2.79 cr |
| 6 | Mahindra And Mahindra Financial Services… | 1 | 34.10 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101052196 | Hdfc Bank Limited | 20 Feb 2025 | - | - | 12.35 Lakh | Open |
| 101021131 | Others | 30 Dec 2024 | - | - | 2.87 cr | Open |
| 101026433 | Hdfc Bank Limited | 20 Dec 2024 | - | - | 7.56 Lakh | Open |
| 100990928 | Hdfc Bank Limited | 14 Oct 2024 | - | - | 35.19 Lakh | Open |
| 100811831 | Hdfc Bank Limited | 04 Nov 2023 | - | - | 20.12 cr | Open |
| 100692108 | Hdfc Bank Limited | 15 Dec 2022 | 14 Dec 2023 | - | 10.72 cr | Open |
| 100752003 | Others | 01 Jun 2022 | - | - | 14.02 Lakh | Open |
| 100522413 | Others | 24 Nov 2021 | - | - | 1.00 cr | Open |
| 100501715 | Others | 12 Aug 2021 | - | 09 Nov 2023 | 15.00 cr | Closed |
| 100427969 | Others | 27 Feb 2021 | - | - | 52.00 Lakh | Open |
| 100423436 | Others | 24 Dec 2020 | 23 Mar 2021 | 09 Nov 2023 | 10.00 cr | Closed |
| 100312245 | Others | 30 Sep 2019 | - | 07 Jul 2025 | 75.00 Lakh | Closed |
| 100191511 | Others | 27 Feb 2018 | - | 26 Feb 2021 | 71.39 Lakh | Closed |
| 100131057 | Others | 20 Jun 2017 | - | 07 Sep 2020 | 49.34 Lakh | Closed |
| 100101638 | Others | 17 Feb 2017 | - | 26 Feb 2021 | 84.34 Lakh | Closed |
| 100074661 | Others | 20 Dec 2016 | 23 Sep 2020 | 08 Jan 2021 | 15.00 cr | Closed |
| 10507729 | Intec Capital Limited | 05 Jul 2014 | - | 30 Sep 2020 | 36.90 Lakh | Closed |
| 10484901 | Intec Capital Limited | 23 Mar 2014 | - | 15 Oct 2020 | 96.84 Lakh | Closed |
| 10476490 | Intec Capital Limited | 31 Jan 2014 | - | 30 Sep 2020 | 37.59 Lakh | Closed |
| 10436442 | Mahindra And Mahindra Financial Services Limited | 18 May 2013 | - | 07 Sep 2020 | 34.10 Lakh | Closed |
| 10388831 | Intec Capital Limited | 31 Oct 2012 | - | 30 Sep 2020 | 35.76 Lakh | Closed |
| 10380741 | Intec Capital Limited | 28 Sep 2012 | - | 30 Sep 2020 | 71.51 Lakh | Closed |
| 10251786 | Idbi Bank Limited | 08 Oct 2010 | 03 Feb 2016 | 29 Dec 2016 | 4.71 cr | Closed |
| 80023232 | State Bank Of India | 23 Jan 2004 | 26 Mar 2009 | 15 Nov 2010 | 3.66 cr | Closed |