| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 28.90 cr |
| 2 | Axis Bank Limited | 1 | 22.00 cr |
| 3 | Others | 1 | 15.00 cr |
| 4 | Indian Overseas Bank | 3 | 10.54 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 7.50 cr |
| 6 | Karnataka Bank Ltd. | 1 | 91.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101021468 | Axis Bank Limited | 19 Dec 2024 | 29 Sep 2025 | - | 22.00 cr | Open |
| 100871056 | Hdfc Bank Limited | 06 Jan 2024 | - | - | 15.00 Lakh | Open |
| 100835044 | Others | 24 Nov 2023 | - | 20 Feb 2024 | 15.00 cr | Closed |
| 100088815 | Hdfc Bank Limited | 31 Jan 2017 | 17 Nov 2022 | 26 Jun 2025 | 17.75 cr | Closed |
| 100126534 | Hdfc Bank Limited | 31 Jan 2017 | - | 26 Jun 2025 | 11.00 cr | Closed |
| 10503609 | Karnataka Bank Ltd. | 21 May 2014 | 30 Aug 2017 | 18 Aug 2018 | 91.00 Lakh | Closed |
| 10279935 | Indian Overseas Bank | 21 Feb 2011 | - | 23 Jun 2014 | 3.00 cr | Closed |
| 10199673 | Small Industries Development Bank Of India (Sidbi) | 12 Jan 2010 | - | 16 Jan 2017 | 7.50 cr | Closed |
| 10152630 | Indian Overseas Bank | 30 Mar 2009 | - | 23 Jun 2014 | 3.50 Lakh | Closed |
| 10116929 | Indian Overseas Bank | 30 Jul 2008 | 04 Mar 2013 | 23 Jun 2014 | 7.50 cr | Closed |