| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 42.97 cr |
| 2 | Others | 5 | 41.04 cr |
| 3 | Sidbi | 7 | 8.31 cr |
| 4 | Vijaya Bank | 4 | 5.70 cr |
| 5 | Axis Bank Limited | 1 | 7.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101058148 | Hdfc Bank Limited | 28 Feb 2025 | - | - | 78.55 Lakh | Open |
| 101050208 | Others | 14 Feb 2025 | - | - | 4.00 cr | Open |
| 101050209 | Others | 14 Feb 2025 | - | - | 11.24 cr | Open |
| 100999125 | Others | 05 Oct 2024 | - | - | 1.50 cr | Open |
| 100718502 | Others | 19 May 2023 | - | 16 Sep 2025 | 12.80 cr | Closed |
| 100687899 | Others | 02 Feb 2023 | 05 Oct 2024 | - | 11.50 cr | Open |
| 100671627 | Hdfc Bank Limited | 24 Sep 2022 | - | - | 8.00 Lakh | Open |
| 100619539 | Hdfc Bank Limited | 23 Sep 2022 | - | - | 13.50 Lakh | Open |
| 100544461 | Sidbi | 10 Mar 2022 | - | - | 2.00 cr | Open |
| 100493131 | Sidbi | 28 Oct 2021 | - | - | 44.13 Lakh | Open |
| 100358189 | Hdfc Bank Limited | 06 Aug 2020 | - | 08 Oct 2025 | 17.29 Lakh | Closed |
| 100342917 | Sidbi | 23 Jun 2020 | - | 04 Jul 2025 | 88.26 Lakh | Closed |
| 100329674 | Sidbi | 13 Mar 2020 | - | 28 Sep 2022 | 44.13 Lakh | Closed |
| 100314839 | Sidbi | 09 Jan 2020 | - | 11 Mar 2025 | 54.43 Lakh | Closed |
| 100275478 | Sidbi | 17 Jul 2019 | - | 18 Nov 2024 | 2.00 cr | Closed |
| 100259455 | Hdfc Bank Limited | 10 Apr 2019 | 21 Nov 2022 | 19 Jul 2023 | 13.55 cr | Closed |
| 100052613 | Sidbi | 23 Sep 2016 | - | 08 Aug 2024 | 2.00 cr | Closed |
| 10462972 | Axis Bank Limited | 25 Feb 2013 | - | 28 Nov 2018 | 7.00 Lakh | Closed |
| 10234176 | Hdfc Bank Limited | 25 Jun 2010 | 21 Nov 2022 | 19 Jul 2023 | 28.24 cr | Closed |
| 10169947 | Vijaya Bank | 20 Jun 2009 | - | 18 May 2010 | 40.00 Lakh | Closed |
| 10140362 | Vijaya Bank | 31 Dec 2008 | - | 18 May 2010 | 1.70 cr | Closed |
| 10112302 | Vijaya Bank | 26 May 2008 | - | 18 May 2010 | 2.10 cr | Closed |
| 10101101 | Vijaya Bank | 12 Mar 2008 | - | 18 May 2010 | 1.50 cr | Closed |