| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 18 | 332.39 cr |
| 2 | Bank Of Baroda | 3 | 47.55 cr |
| 3 | Hdfc Bank Limited | 2 | 32.75 Lakh |
| 4 | Icici Bank Limited | 2 | 13.56 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101053363 | Others | 21 Feb 2025 | - | - | 13.05 Lakh | Open |
| 101053332 | Others | 21 Feb 2025 | - | - | 23.90 Lakh | Open |
| 101056024 | Others | 18 Feb 2025 | 25 Feb 2025 | - | 30.00 cr | Open |
| 101053343 | Others | 10 Jan 2025 | 20 Aug 2025 | - | 40.00 cr | Open |
| 101029003 | Others | 19 Nov 2024 | 20 Aug 2025 | - | 32.00 cr | Open |
| 100833360 | Others | 22 Dec 2023 | - | - | 49.15 Lakh | Open |
| 100618703 | Others | 03 Oct 2022 | 30 Aug 2024 | - | 76.09 cr | Open |
| 100517992 | Others | 10 Dec 2021 | 24 Mar 2022 | 03 Oct 2022 | 5.80 cr | Closed |
| 100491272 | Others | 23 Sep 2021 | 30 May 2024 | - | 63.06 cr | Open |
| 100429509 | Others | 25 Mar 2021 | 21 Aug 2021 | 03 Oct 2022 | 6.36 cr | Closed |
| 100420184 | Others | 15 Feb 2021 | - | 28 Feb 2025 | 37.43 Lakh | Closed |
| 100364689 | Others | 19 Aug 2020 | - | 22 Aug 2025 | 24.31 Lakh | Closed |
| 100356869 | Others | 07 Aug 2020 | 12 Nov 2020 | 03 Oct 2022 | 12.51 cr | Closed |
| 100345286 | Others | 01 Jul 2020 | 12 Nov 2020 | 06 Apr 2021 | 2.00 cr | Closed |
| 100327873 | Others | 06 Mar 2020 | - | 08 May 2020 | 3.00 cr | Closed |
| 100247641 | Others | 28 Feb 2019 | - | 13 Mar 2024 | 9.62 Lakh | Closed |
| 100216995 | Others | 19 Nov 2018 | 21 Jan 2019 | 03 Oct 2022 | 10.00 cr | Closed |
| 100058965 | Hdfc Bank Limited | 06 Oct 2016 | - | 09 Oct 2021 | 24.75 Lakh | Closed |
| 10510292 | Icici Bank Limited | 03 Mar 2014 | - | 11 Mar 2019 | 6.78 Lakh | Closed |
| 10510452 | Icici Bank Limited | 03 Mar 2014 | - | 11 Mar 2019 | 6.78 Lakh | Closed |
| 10430224 | Bank Of Baroda | 11 May 2013 | 20 Mar 2014 | 01 Feb 2022 | 3.24 cr | Closed |
| 10312548 | Bank Of Baroda | 24 Sep 2011 | 29 Mar 2012 | 07 Apr 2022 | 33.76 cr | Closed |
| 10312545 | Others | 24 Sep 2011 | 12 Nov 2020 | 03 Oct 2022 | 50.00 cr | Closed |
| 10302969 | Bank Of Baroda | 01 Aug 2011 | - | 14 Mar 2013 | 10.55 cr | Closed |
| 10260756 | Hdfc Bank Limited | 22 Dec 2010 | - | 24 Mar 2014 | 8.00 Lakh | Closed |