| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 8 | 248.24 cr |
| 2 | Others | 3 | 73.50 cr |
| 3 | Axis Bank Limited | 4 | 73.02 cr |
| 4 | Vijaya Bank | 1 | 35.00 cr |
| 5 | Industrial Finance Corporation Of India | 2 | 2.72 cr |
| 6 | The Industrial Finance Corp. Of India Lt… | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101121939 | Hdfc Bank Limited | 30 Jun 2025 | - | - | 49.50 Lakh | Open |
| 101084140 | Axis Bank Limited | 19 Mar 2025 | - | - | 2.00 Lakh | Open |
| 100806232 | Hdfc Bank Limited | 13 Sep 2023 | - | - | 1.20 cr | Open |
| 100802276 | Hdfc Bank Limited | 29 Aug 2023 | - | - | 1.20 cr | Open |
| 100782058 | Hdfc Bank Limited | 02 Aug 2023 | - | - | 1.20 cr | Open |
| 100781741 | Hdfc Bank Limited | 28 Jul 2023 | - | - | 4.04 cr | Open |
| 100693089 | Hdfc Bank Limited | 23 Feb 2023 | - | - | 15.00 cr | Open |
| 100570139 | Axis Bank Limited | 26 Apr 2022 | 04 Apr 2025 | 14 May 2025 | 53.00 cr | Closed |
| 100338177 | Others | 02 Jun 2020 | - | 26 May 2023 | 3.50 cr | Closed |
| 100324270 | Hdfc Bank Limited | 28 Jan 2020 | 12 Aug 2025 | - | 163.87 cr | Open |
| 100292571 | Others | 06 Sep 2019 | - | 05 Sep 2024 | 35.00 cr | Closed |
| 100174241 | Hdfc Bank Limited | 06 Jan 2018 | 12 Apr 2019 | 16 Jun 2021 | 61.25 cr | Closed |
| 100098269 | Others | 10 May 2017 | - | 07 Feb 2020 | 35.00 cr | Closed |
| 10171608 | Axis Bank Limited | 08 Jul 2009 | - | 24 May 2017 | 7.50 cr | Closed |
| 10064115 | Axis Bank Limited | 13 Aug 2007 | 08 Jan 2010 | 24 May 2017 | 12.50 cr | Closed |
| 10050229 | Vijaya Bank | 07 May 2007 | 05 Jun 2017 | 24 Sep 2019 | 35.00 cr | Closed |
| 90310962 | The Industrial Finance Corp. Of India Ltd. | 23 Jul 1996 | - | 19 Feb 1998 | 2.00 cr | Closed |
| 80036173 | Industrial Finance Corporation Of India | 11 Jan 1991 | - | - | 1.37 cr | Open |
| 80036174 | Industrial Finance Corporation Of India | 03 Sep 1990 | - | - | 1.35 cr | Open |