| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 142.05 cr |
| 2 | Ing Vysya Bank Limited | 1 | 27.17 cr |
| 3 | Axis Bank Limited | 1 | 24.29 cr |
| 4 | State Bank Of India | 2 | 15.19 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 11.00 cr |
| 6 | Hdfc Bank Limited | 2 | 4.66 cr |
| 7 | The Cosmos Co-Op Bank Ltd | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101345257 | Others | 13 Jul 2026 | - | - | 3.97 cr | Open |
| 101324138 | State Bank Of India | 11 Jun 2026 | - | - | 2.19 cr | Open |
| 101127025 | Others | 24 Jun 2025 | 13 May 2026 | - | 15.00 cr | Open |
| 101084876 | Axis Bank Limited | 28 Mar 2025 | 13 May 2026 | - | 24.29 cr | Open |
| 101056731 | Others | 27 Jan 2025 | - | - | 15.20 Lakh | Open |
| 100657038 | Others | 26 Dec 2022 | - | 15 Feb 2024 | 40.00 Lakh | Closed |
| 100712795 | Hdfc Bank Limited | 23 Oct 2022 | - | 13 Jan 2026 | 16.09 Lakh | Closed |
| 100539550 | State Bank Of India | 21 Jan 2022 | 26 Apr 2022 | - | 13.00 cr | Open |
| 100509141 | Others | 29 Nov 2021 | 13 May 2026 | - | 94.03 cr | Open |
| 100317204 | Others | 21 Jan 2020 | 22 Feb 2021 | 06 Dec 2021 | 17.00 cr | Closed |
| 100133866 | Others | 27 Oct 2017 | - | 11 Feb 2020 | 11.50 cr | Closed |
| 100125506 | Tata Capital Financial Services Limited | 19 Jul 2017 | 26 Mar 2018 | 06 Sep 2023 | 11.00 cr | Closed |
| 10316928 | Ing Vysya Bank Limited | 22 Sep 2011 | 07 Feb 2014 | 11 Dec 2017 | 27.17 cr | Closed |
| 90237637 | Hdfc Bank Limited | 13 Aug 2004 | 05 Mar 2025 | 07 Oct 2025 | 4.50 cr | Closed |
| 90223512 | The Cosmos Co-Op Bank Ltd | 22 Jan 2004 | - | 17 Aug 2004 | 60.00 Lakh | Closed |