| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 148.08 cr |
| 2 | Hdfc Bank Limited | 3 | 82.06 cr |
| 3 | Indian Overseas Bank | 2 | 19.01 cr |
| 4 | Allahabad Bank | 1 | 70.00 Lakh |
| 5 | Andhra Bank | 1 | 34.70 Lakh |
| 6 | Axis Bank Limited | 1 | 32.33 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100964546 | Hdfc Bank Limited | 25 Jun 2024 | - | - | 1.84 cr | Open |
| 100730927 | Others | 28 Mar 2023 | 20 May 2024 | - | 34.95 cr | Open |
| 100704618 | Hdfc Bank Limited | 10 Feb 2023 | - | - | 1.18 cr | Open |
| 100802790 | Hdfc Bank Limited | 06 Jul 2022 | 18 Nov 2023 | - | 79.04 cr | Open |
| 100390853 | Others | 28 Aug 2020 | 18 Dec 2021 | 21 Sep 2022 | 3.60 cr | Closed |
| 100339628 | Others | 26 May 2020 | - | 21 Sep 2022 | 1.20 cr | Closed |
| 100337166 | Others | 08 Apr 2020 | - | 21 Sep 2022 | 1.47 cr | Closed |
| 100339625 | Others | 19 Mar 2020 | - | 21 Sep 2022 | 6.00 cr | Closed |
| 100327788 | Axis Bank Limited | 17 Feb 2020 | - | - | 32.33 Lakh | Open |
| 100322107 | Others | 27 Dec 2019 | - | 21 Sep 2022 | 1.43 cr | Closed |
| 100261489 | Others | 05 Mar 2019 | - | 21 Sep 2022 | 1.45 cr | Closed |
| 100168264 | Others | 27 Mar 2018 | - | 21 Sep 2022 | 1.37 cr | Closed |
| 100117027 | Others | 29 Jul 2017 | - | - | 1.06 cr | Open |
| 100072320 | Others | 31 Oct 2016 | - | - | 55.07 Lakh | Open |
| 10568073 | Andhra Bank | 05 May 2015 | - | 21 Sep 2022 | 34.70 Lakh | Closed |
| 10551924 | Others | 16 Oct 2014 | 29 Apr 2021 | 21 Sep 2022 | 95.00 cr | Closed |
| 90121917 | Allahabad Bank | 30 Aug 2005 | - | 09 Sep 2008 | 70.00 Lakh | Closed |
| 90123220 | Indian Overseas Bank | 16 Mar 2004 | 30 Mar 2013 | 03 Mar 2015 | 18.69 cr | Closed |
| 90123217 | Indian Overseas Bank | 06 Mar 2004 | 12 Mar 2004 | 11 May 2015 | 32.00 Lakh | Closed |