| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 15.12 cr |
| 2 | Axis Bank Limited | 1 | 14.89 cr |
| 3 | State Bank Of India | 4 | 13.57 cr |
| 4 | Standard Chartered Bank | 1 | 4.65 cr |
| 5 | The Industrial Development Bank Of India | 1 | 4.10 cr |
| 6 | Bank Of Baroda | 1 | 50.00 Lakh |
| 7 | Hdfc Bank Limited | 1 | 7.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101191159 | Others | 18 Nov 2025 | - | - | 6.00 cr | Open |
| 100555589 | Others | 11 Mar 2022 | - | 06 Nov 2025 | 64.00 Lakh | Closed |
| 100373789 | Others | 23 Sep 2020 | - | 06 Nov 2025 | 1.28 cr | Closed |
| 100337144 | Hdfc Bank Limited | 04 Feb 2020 | - | 19 Jul 2023 | 7.50 Lakh | Closed |
| 100243274 | Others | 11 Feb 2019 | 29 Mar 2019 | 06 Nov 2025 | 2.20 cr | Closed |
| 100207750 | Others | 11 Sep 2018 | - | 06 Nov 2025 | 5.00 cr | Closed |
| 10466904 | Axis Bank Limited | 29 Nov 2013 | 27 Dec 2022 | - | 14.89 cr | Open |
| 10281653 | Bank Of Baroda | 31 Mar 2011 | - | 06 Dec 2013 | 50.00 Lakh | Closed |
| 90098318 | State Bank Of India | 28 Dec 1995 | 06 Oct 1998 | 03 Nov 2009 | 7.25 cr | Closed |
| 90098067 | State Bank Of India | 03 Feb 1995 | 10 Apr 1995 | 03 Nov 2009 | 3.00 cr | Closed |
| 90097676 | The Industrial Development Bank Of India | 05 Feb 1993 | 10 Apr 1995 | 30 Apr 2008 | 4.10 cr | Closed |
| 90097669 | Standard Chartered Bank | 07 Jan 1993 | 18 Feb 2006 | 28 Jan 2010 | 4.65 cr | Closed |
| 90097618 | State Bank Of India | 30 Jun 1992 | 10 Apr 1995 | 03 Nov 2009 | 1.62 cr | Closed |
| 90097611 | State Bank Of India | 09 Jun 1992 | 17 Mar 1994 | 03 Nov 2009 | 1.70 cr | Closed |