| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Corporation Bank | 11 | 368.58 cr |
| 2 | Hdfc Bank Limited | 4 | 167.80 cr |
| 3 | Others | 3 | 97.84 cr |
| 4 | Tata Capital Financial Services Limited | 5 | 81.80 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 40.00 cr |
| 6 | Mahindra And Mahindra Financial Services… | 1 | 9.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101136940 | Hdfc Bank Limited | 16 Jul 2025 | - | - | 50.00 cr | Open |
| 100780385 | Hdfc Bank Limited | 13 Sep 2023 | - | - | 25.00 cr | Open |
| 100748591 | Tata Capital Financial Services Limited | 13 Jul 2023 | - | - | 15.00 cr | Open |
| 100600370 | Tata Capital Financial Services Limited | 15 Jul 2022 | - | - | 15.00 cr | Open |
| 100631364 | Tata Capital Financial Services Limited | 15 Jun 2022 | - | - | 3.90 cr | Open |
| 100551591 | Others | 10 Jan 2022 | - | 18 Aug 2023 | 5.26 cr | Closed |
| 100471582 | Others | 24 May 2021 | 28 Apr 2023 | 18 Aug 2023 | 2.50 cr | Closed |
| 100437065 | Tata Capital Financial Services Limited | 31 Mar 2021 | - | - | 7.90 cr | Open |
| 100422643 | Hdfc Bank Limited | 23 Feb 2021 | 16 Mar 2022 | - | 12.80 cr | Open |
| 100286916 | Tata Capital Financial Services Limited | 10 Sep 2019 | - | - | 40.00 cr | Open |
| 100265311 | Hdfc Bank Limited | 25 Apr 2019 | 17 Jul 2025 | - | 80.00 cr | Open |
| 100071361 | Others | 21 Dec 2016 | 19 Dec 2018 | 08 Jul 2019 | 90.08 cr | Closed |
| 10588766 | Kotak Mahindra Bank Limited | 01 Sep 2015 | - | 13 May 2016 | 40.00 cr | Closed |
| 10574118 | Mahindra And Mahindra Financial Services Limited | 27 May 2015 | - | 20 Dec 2017 | 9.00 cr | Closed |
| 10538446 | Corporation Bank | 28 Nov 2014 | - | 23 Oct 2017 | 9.80 Lakh | Closed |
| 10530186 | Corporation Bank | 29 Sep 2014 | - | 23 Oct 2017 | 7.20 Lakh | Closed |
| 10531951 | Corporation Bank | 29 Sep 2014 | - | 07 Jul 2017 | 9.80 Lakh | Closed |
| 10332037 | Corporation Bank | 30 Nov 2011 | 10 Sep 2013 | 11 Apr 2017 | 64.82 Lakh | Closed |
| 10303756 | Corporation Bank | 18 Aug 2011 | - | 13 Mar 2012 | 3.75 cr | Closed |
| 10253551 | Corporation Bank | 11 Oct 2010 | - | 14 Jun 2011 | 2.00 cr | Closed |
| 10233610 | Corporation Bank | 14 Jul 2010 | - | 14 Jun 2011 | 6.79 cr | Closed |
| 90335011 | Corporation Bank | 21 Oct 2005 | 21 Oct 2005 | 14 Jun 2011 | 4.07 cr | Closed |
| 80030413 | Corporation Bank | 14 Dec 2004 | 05 Feb 2011 | 14 Jun 2011 | 124.72 cr | Closed |
| 80030414 | Corporation Bank | 14 Dec 2004 | 30 Oct 2015 | 23 Oct 2017 | 163.98 cr | Closed |
| 90332967 | Corporation Bank | 14 Dec 2004 | 05 Feb 2011 | 22 May 2013 | 62.36 cr | Closed |