| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 4 | 60.00 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 1 | 20.00 cr |
| 3 | Intec Capital Limited | 5 | 11.05 cr |
| 4 | Others | 1 | 10.30 cr |
| 5 | Citibank N. A. | 1 | 75.00 Lakh |
| 6 | Canara Bank | 9 | 63.37 Lakh |
| 7 | Junaseva Sahakari Bank Ltd. | 1 | 10.00 Lakh |
| 8 | Janaseva Sahakari Bank Ltd | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100927897 | Axis Bank Limited | 08 Apr 2024 | - | - | 10.50 cr | Open |
| 100168887 | The Hongkong And Shanghai Banking Corporation Limited | 27 Feb 2018 | 24 Sep 2024 | - | 20.00 cr | Open |
| 10581712 | Others | 22 Jun 2015 | 08 Apr 2022 | - | 10.30 cr | Open |
| 10547661 | Intec Capital Limited | 31 Jan 2015 | - | 07 Apr 2018 | 47.08 Lakh | Closed |
| 10516924 | Intec Capital Limited | 29 Aug 2014 | - | 07 Apr 2018 | 3.33 cr | Closed |
| 10394420 | Intec Capital Limited | 29 Dec 2012 | - | 20 Jun 2014 | 2.30 cr | Closed |
| 10303696 | Intec Capital Limited | 29 Aug 2011 | - | 20 Jun 2014 | 1.95 cr | Closed |
| 10279349 | Intec Capital Limited | 29 Mar 2011 | - | 20 Jun 2014 | 3.00 cr | Closed |
| 10260100 | Axis Bank Limited | 03 Jan 2011 | 10 Aug 2023 | 27 Oct 2025 | 16.50 cr | Closed |
| 10261125 | Axis Bank Limited | 03 Jan 2011 | 02 Jul 2025 | - | 20.50 cr | Open |
| 10261126 | Axis Bank Limited | 03 Jan 2011 | 10 Aug 2023 | 07 Feb 2025 | 12.50 cr | Closed |
| 10112845 | Citibank N. A. | 27 Jun 2008 | 23 Jun 2010 | - | 75.00 Lakh | Open |
| 90088276 | Janaseva Sahakari Bank Ltd | 27 Mar 2000 | - | 30 May 2008 | 5.00 Lakh | Closed |
| 90091092 | Junaseva Sahakari Bank Ltd. | 15 Nov 1999 | - | 10 May 2018 | 10.00 Lakh | Closed |
| 90087837 | Canara Bank | 08 Jun 1994 | 21 Jan 1995 | 07 Jun 2018 | 15.00 Lakh | Closed |
| 90084126 | Canara Bank | 01 Jun 1994 | - | 07 Jun 2018 | 8.32 Lakh | Closed |
| 90084088 | Canara Bank | 18 Mar 1994 | - | 07 Jun 2018 | 68,000.00 | Closed |
| 90083759 | Canara Bank | 23 May 1991 | 14 Dec 1995 | 07 Jun 2018 | 17.60 Lakh | Closed |
| 90089657 | Canara Bank | 23 May 1991 | 31 Dec 1997 | 07 Jun 2018 | 17.60 Lakh | Closed |
| 90087686 | Canara Bank | 16 Nov 1990 | 12 Dec 1996 | 07 Jun 2018 | 1.30 Lakh | Closed |
| 90089603 | Canara Bank | 16 Nov 1990 | 23 May 1991 | 07 Jun 2018 | 1.30 Lakh | Closed |
| 90089501 | Canara Bank | 29 Sep 1989 | - | 07 Jun 2018 | 97,000.00 | Closed |
| 90083490 | Canara Bank | 26 Sep 1987 | - | 07 Jun 2018 | 59,600.00 | Closed |