| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 171.97 cr |
| 2 | Hdfc Bank Limited | 3 | 86.19 cr |
| 3 | Standard Chartered Bank | 1 | 40.00 cr |
| 4 | Axis Bank Limited | 1 | 9.95 cr |
| 5 | Dcb Bank Limited | 3 | 4.45 cr |
| 6 | Deutsche Bank Ag | 1 | 3.25 cr |
| 7 | Allahabad Bank | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101119599 | Hdfc Bank Limited | 21 Apr 2025 | - | - | 17.50 Lakh | Open |
| 101002923 | Others | 15 Oct 2024 | - | - | 120.00 cr | Open |
| 100738800 | Standard Chartered Bank | 08 Jun 2023 | 28 Oct 2025 | - | 40.00 cr | Open |
| 100738973 | Hdfc Bank Limited | 11 Jan 2023 | - | - | 1.01 cr | Open |
| 100603977 | Hdfc Bank Limited | 21 Jul 2022 | 15 Oct 2024 | - | 85.00 cr | Open |
| 100575001 | Axis Bank Limited | 24 May 2022 | - | 05 Jun 2025 | 9.95 cr | Closed |
| 100389815 | Others | 01 Oct 2020 | - | 26 Jun 2024 | 2.77 cr | Closed |
| 100163125 | Others | 29 Dec 2017 | - | - | 1.30 cr | Open |
| 100120668 | Others | 01 Feb 2017 | - | 05 Jun 2024 | 4.30 cr | Closed |
| 100074673 | Others | 20 Dec 2016 | - | - | 1.60 cr | Open |
| 10577510 | Deutsche Bank Ag | 21 May 2015 | - | - | 3.25 cr | Open |
| 10570775 | Dcb Bank Limited | 27 Mar 2015 | - | - | 1.70 cr | Open |
| 10541539 | Dcb Bank Limited | 30 Dec 2014 | - | 31 Mar 2015 | 2.00 cr | Closed |
| 10479880 | Dcb Bank Limited | 18 Feb 2014 | - | - | 75.00 Lakh | Open |
| 10334547 | Others | 19 Jan 2012 | 15 Nov 2022 | - | 42.00 cr | Open |
| 10188172 | Allahabad Bank | 12 Nov 2009 | - | 02 Nov 2015 | 1.00 cr | Closed |