| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 9 | 132.36 cr |
| 2 | Canara Bank | 13 | 77.09 cr |
| 3 | Others | 5 | 56.32 cr |
| 4 | Andhra Bank | 1 | 34.99 cr |
| 5 | Abn Amro Bank | 1 | 3.00 cr |
| 6 | Canara Bank | 1 | 50.00 Lakh |
| 7 | Tata Capital Financial Services Limited | 1 | 38.43 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100831071 | Hdfc Bank Limited | 30 Nov 2023 | 21 Dec 2023 | - | 14.00 cr | Open |
| 100735893 | Hdfc Bank Limited | 27 Apr 2023 | - | - | 38.30 Lakh | Open |
| 100682304 | Hdfc Bank Limited | 09 Feb 2023 | - | - | 6.00 cr | Open |
| 100493068 | Hdfc Bank Limited | 21 Oct 2021 | - | - | 36.95 Lakh | Open |
| 100429491 | Hdfc Bank Limited | 13 Mar 2021 | - | - | 94.68 Lakh | Open |
| 100377524 | Hdfc Bank Limited | 18 Sep 2020 | 25 Apr 2025 | - | 56.25 cr | Open |
| 100318514 | Hdfc Bank Limited | 17 Jan 2020 | - | 22 May 2020 | 12.00 cr | Closed |
| 100311868 | Hdfc Bank Limited | 11 Dec 2019 | - | 22 May 2020 | 18.16 cr | Closed |
| 100312272 | Hdfc Bank Limited | 11 Dec 2019 | - | 22 May 2020 | 24.25 cr | Closed |
| 100187552 | Others | 25 Jun 2018 | - | 22 May 2020 | 29.75 cr | Closed |
| 100135925 | Others | 03 Oct 2017 | - | 22 May 2020 | 2.00 cr | Closed |
| 100116730 | Others | 17 Jul 2017 | - | 22 May 2020 | 2.00 cr | Closed |
| 100108824 | Others | 20 Apr 2017 | - | 22 May 2020 | 2.00 cr | Closed |
| 100064418 | Others | 10 Nov 2016 | - | 22 May 2020 | 20.57 cr | Closed |
| 10592905 | Andhra Bank | 12 Aug 2015 | - | 22 May 2020 | 34.99 cr | Closed |
| 10501250 | Tata Capital Financial Services Limited | 24 Mar 2014 | - | 22 Aug 2025 | 38.43 Lakh | Closed |
| 10327635 | Canara Bank | 19 Nov 2011 | - | 11 Mar 2016 | 5.25 cr | Closed |
| 10251164 | Canara Bank | 06 Oct 2010 | - | 11 Mar 2016 | 5.45 cr | Closed |
| 10251165 | Canara Bank | 06 Oct 2010 | 09 Mar 2013 | 11 Mar 2016 | 2.50 cr | Closed |
| 10234974 | Canara Bank | 31 Jul 2010 | 09 Mar 2013 | 11 Mar 2016 | 1.25 cr | Closed |
| 10233436 | Canara Bank | 22 Jul 2010 | 31 Jul 2010 | 01 Oct 2010 | 17.65 cr | Closed |
| 10237883 | Canara Bank | 22 Jul 2010 | 09 Mar 2013 | 11 Mar 2016 | 22.95 cr | Closed |
| 10118865 | Canara Bank | 14 Jul 2008 | - | 11 Mar 2016 | 62.00 Lakh | Closed |
| 10025517 | Canara Bank | 13 Oct 2006 | 19 Nov 2011 | 11 Mar 2016 | 1.00 cr | Closed |
| 10049914 | Canara Bank | 13 Oct 2006 | - | 11 Mar 2016 | 1.60 Lakh | Closed |
| 10007496 | Canara Bank | 30 May 2006 | - | 11 Mar 2016 | 2.65 cr | Closed |
| 90044606 | Canara Bank | 04 Mar 2005 | 24 Mar 2005 | 11 Mar 2016 | 50.00 Lakh | Closed |
| 90044516 | Canara Bank | 06 Jan 2005 | 09 Mar 2013 | 11 Mar 2016 | 2.00 cr | Closed |
| 80008903 | Abn Amro Bank | 24 Nov 2004 | - | 18 Aug 2006 | 3.00 cr | Closed |
| 90044292 | Canara Bank | 27 Jul 2004 | 10 Feb 2015 | 11 Mar 2016 | 15.25 cr | Closed |
| 90043160 | Canara Bank | 06 Aug 2001 | - | 26 Jul 2006 | 50.00 Lakh | Closed |