| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 14 | 111.20 cr |
| 2 | Axis Bank Limited | 2 | 108.00 cr |
| 3 | Canara Bank | 8 | 36.82 cr |
| 4 | Dena Bank | 2 | 33.84 cr |
| 5 | Others | 2 | 23.88 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101044364 | Hdfc Bank Limited | 07 Feb 2025 | - | - | 16.00 Lakh | Open |
| 100863686 | Hdfc Bank Limited | 02 Feb 2024 | - | - | 73.45 Lakh | Open |
| 100845936 | Hdfc Bank Limited | 07 Dec 2023 | - | - | 71.50 Lakh | Open |
| 100845939 | Hdfc Bank Limited | 07 Dec 2023 | - | - | 1.32 cr | Open |
| 100737340 | Hdfc Bank Limited | 30 May 2023 | - | - | 1.80 cr | Open |
| 100671253 | Hdfc Bank Limited | 01 Feb 2023 | - | - | 1.97 cr | Open |
| 100578546 | Axis Bank Limited | 10 May 2022 | 14 Aug 2023 | - | 54.00 cr | Open |
| 100579716 | Hdfc Bank Limited | 10 May 2022 | 09 Dec 2022 | - | 47.00 cr | Open |
| 100554533 | Hdfc Bank Limited | 05 Mar 2022 | - | - | 52.00 cr | Open |
| 100550690 | Axis Bank Limited | 30 Dec 2021 | 20 Mar 2023 | - | 54.00 cr | Open |
| 100445105 | Hdfc Bank Limited | 19 Mar 2021 | - | - | 4.39 cr | Open |
| 100446481 | Hdfc Bank Limited | 27 Feb 2021 | - | - | 26.40 Lakh | Open |
| 100433205 | Hdfc Bank Limited | 22 Feb 2021 | - | - | 7.85 Lakh | Open |
| 100385185 | Hdfc Bank Limited | 01 Oct 2020 | - | - | 23.26 Lakh | Open |
| 100391671 | Others | 14 Jul 2020 | - | 31 Mar 2023 | 2.44 cr | Closed |
| 100297521 | Hdfc Bank Limited | 16 Sep 2019 | - | - | 25.47 Lakh | Open |
| 100297524 | Hdfc Bank Limited | 16 Sep 2019 | - | - | 29.17 Lakh | Open |
| 100047988 | Dena Bank | 24 Feb 2016 | - | 31 Mar 2023 | 7.40 Lakh | Closed |
| 10335405 | Others | 06 Feb 2012 | 26 Jul 2021 | 31 Mar 2023 | 21.44 cr | Closed |
| 10335399 | Dena Bank | 30 Jan 2012 | 05 Aug 2016 | 31 Mar 2023 | 33.77 cr | Closed |
| 10153869 | Canara Bank | 30 Mar 2009 | - | 27 Aug 2012 | 43.80 Lakh | Closed |
| 10126675 | Canara Bank | 06 May 2008 | - | 27 Aug 2012 | 4.11 Lakh | Closed |
| 90095210 | Canara Bank | 26 Jan 2001 | 12 Jan 2009 | 27 Aug 2012 | 17.48 cr | Closed |
| 90095123 | Canara Bank | 31 Jul 1999 | - | 27 Aug 2012 | 18.90 Lakh | Closed |
| 90095110 | Canara Bank | 26 Apr 1999 | - | 27 Aug 2012 | 39.50 Lakh | Closed |
| 90095587 | Canara Bank | 12 Oct 1996 | 13 Dec 1996 | 27 Aug 2012 | 70.00 Lakh | Closed |
| 90095582 | Canara Bank | 25 Jul 1996 | 23 Oct 1996 | 27 Aug 2012 | 10.00 Lakh | Closed |
| 90095562 | Canara Bank | 27 Jul 1995 | 12 Jan 2009 | 27 Aug 2012 | 17.48 cr | Closed |