| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 6.02 cr |
| 2 | Hdfc Bank Limited | 7 | 4.82 cr |
| 3 | Indian Overseas Bank | 1 | 1.00 cr |
| 4 | Icici Bank Limited | 1 | 70.00 Lakh |
| 5 | Others | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100813253 | Hdfc Bank Limited | 27 Sep 2023 | - | - | 34.00 Lakh | Open |
| 100625652 | Hdfc Bank Limited | 14 Oct 2022 | - | - | 20.10 Lakh | Open |
| 100541423 | Axis Bank Limited | 05 Jan 2022 | - | 12 Nov 2024 | 39.93 Lakh | Closed |
| 100541121 | Axis Bank Limited | 04 Jan 2022 | 11 Sep 2025 | - | 5.57 cr | Open |
| 100444165 | Hdfc Bank Limited | 05 May 2021 | - | 15 Jun 2024 | 10.03 Lakh | Closed |
| 100318617 | Others | 02 Jan 2020 | - | 02 Apr 2025 | 30.00 Lakh | Closed |
| 100160119 | Hdfc Bank Limited | 23 Oct 2017 | - | 16 Aug 2022 | 14.66 Lakh | Closed |
| 100128122 | Hdfc Bank Limited | 28 Feb 2017 | - | 02 Jan 2020 | 25.00 Lakh | Closed |
| 10532113 | Axis Bank Limited | 18 Oct 2014 | - | 31 Mar 2017 | 5.45 Lakh | Closed |
| 10504098 | Hdfc Bank Limited | 20 Jun 2014 | 28 Jun 2020 | 01 Aug 2022 | 3.66 cr | Closed |
| 10385110 | Hdfc Bank Limited | 04 Oct 2012 | - | 16 Aug 2022 | 12.00 Lakh | Closed |
| 90075059 | Icici Bank Limited | 21 Jan 2001 | - | 19 Feb 2006 | 70.00 Lakh | Closed |
| 90073891 | Indian Overseas Bank | 16 Dec 2000 | - | 03 Nov 2003 | 1.00 cr | Closed |