| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 8 | 115.30 cr |
| 2 | Axis Bank Limited | 5 | 73.40 cr |
| 3 | Others | 6 | 22.66 cr |
| 4 | Corporation Bank | 1 | 14.50 cr |
| 5 | Sidbi | 1 | 2.00 cr |
| 6 | The Hongkong And Shanghai Banking Corpor… | 1 | 1.25 cr |
| 7 | The Hongkong And Shanghai Banking Corpor… | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101104625 | Sidbi | 15 Mar 2025 | - | - | 2.00 cr | Open |
| 101037995 | Others | 27 Dec 2024 | - | - | 55.00 Lakh | Open |
| 100985621 | Others | 26 Sep 2024 | 01 Jul 2025 | - | 3.00 cr | Open |
| 100500714 | Others | 26 Oct 2021 | - | - | 6.00 cr | Open |
| 100501690 | Axis Bank Limited | 26 Oct 2021 | - | - | 9.00 cr | Open |
| 100457758 | Axis Bank Limited | 21 Jun 2021 | - | - | 9.00 cr | Open |
| 100474305 | Others | 21 Jun 2021 | 18 Jul 2023 | - | 10.00 cr | Open |
| 100447754 | Idbi Bank Limited | 15 May 2021 | - | - | 2.40 cr | Open |
| 100448051 | Axis Bank Limited | 15 May 2021 | - | - | 5.25 cr | Open |
| 100419508 | Idbi Bank Limited | 10 Feb 2021 | - | - | 2.40 cr | Open |
| 100409189 | Axis Bank Limited | 05 Jan 2021 | - | - | 5.25 cr | Open |
| 100210070 | Axis Bank Limited | 06 Sep 2018 | 04 May 2023 | - | 44.90 cr | Open |
| 100122269 | Others | 29 Jul 2017 | - | - | 2.54 cr | Open |
| 100053130 | Others | 31 Aug 2016 | - | - | 56.88 Lakh | Open |
| 10550699 | Idbi Bank Limited | 08 Jan 2015 | 12 Oct 2018 | 11 Jul 2019 | 14.50 cr | Closed |
| 10550778 | Idbi Bank Limited | 24 Dec 2014 | 11 Jul 2019 | - | 23.00 cr | Open |
| 10518230 | Corporation Bank | 08 Aug 2014 | 30 Dec 2014 | 11 Jul 2019 | 14.50 cr | Closed |
| 10421748 | Idbi Bank Limited | 20 Apr 2013 | - | - | 23.00 cr | Open |
| 10315795 | Idbi Bank Limited | 31 Oct 2011 | 15 May 2013 | - | 23.00 cr | Open |
| 10294829 | Idbi Bank Limited | 08 May 2010 | 10 Apr 2013 | - | 23.00 cr | Open |
| 10317346 | Idbi Bank Limited | 16 Nov 2009 | - | - | 4.00 cr | Open |
| 10126771 | The Hongkong And Shanghai Banking Corporation Limited | 24 Oct 2008 | - | 07 Sep 2012 | 1.00 cr | Closed |
| 10082211 | The Hongkong And Shanghai Banking Corporation | 12 Dec 2007 | - | 26 Aug 2010 | 1.25 cr | Closed |