| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 171.00 cr |
| 2 | State Bank Of India | 4 | 99.68 cr |
| 3 | Others | 5 | 21.51 cr |
| 4 | The Federal Bank Ltd | 5 | 11.08 cr |
| 5 | Icici Bank Limited | 1 | 6.00 cr |
| 6 | Tata Capital Financial Services Limited | 8 | 2.81 cr |
| 7 | Axis Bank Limited | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101144051 | Hdfc Bank Limited | 22 Aug 2025 | - | - | 20.00 cr | Open |
| 101113472 | Others | 30 May 2025 | - | - | 89.19 Lakh | Open |
| 101113474 | Others | 30 May 2025 | - | - | 1.11 cr | Open |
| 101081872 | Hdfc Bank Limited | 28 Mar 2025 | - | - | 151.00 cr | Open |
| 101083227 | Others | 28 Mar 2025 | - | - | 13.00 cr | Open |
| 100424405 | State Bank Of India | 17 Mar 2021 | 27 Sep 2023 | - | 20.00 cr | Open |
| 100290342 | Axis Bank Limited | 02 Sep 2019 | - | 06 Aug 2024 | 2.00 cr | Closed |
| 100280786 | Others | 23 Nov 2016 | - | 25 Nov 2021 | 5.00 cr | Closed |
| 10588003 | State Bank Of India | 31 Jul 2015 | 19 Nov 2025 | - | 62.00 cr | Open |
| 10522216 | Others | 19 Aug 2014 | 19 Jul 2016 | 15 Nov 2019 | 1.50 cr | Closed |
| 10477416 | State Bank Of India | 17 Jan 2014 | - | 21 Aug 2020 | 6.75 cr | Closed |
| 10407348 | Tata Capital Financial Services Limited | 27 Feb 2013 | - | 22 Sep 2015 | 1.09 cr | Closed |
| 10407350 | Tata Capital Financial Services Limited | 27 Feb 2013 | - | 22 Sep 2015 | 62.18 Lakh | Closed |
| 10377292 | Icici Bank Limited | 07 Sep 2012 | - | 06 Feb 2020 | 6.00 cr | Closed |
| 10353549 | Tata Capital Financial Services Limited | 30 Apr 2012 | - | 29 Nov 2016 | 14.52 Lakh | Closed |
| 10353552 | Tata Capital Financial Services Limited | 30 Apr 2012 | - | 29 Nov 2016 | 16.34 Lakh | Closed |
| 10353571 | Tata Capital Financial Services Limited | 30 Apr 2012 | - | 29 Nov 2016 | 26.80 Lakh | Closed |
| 10353578 | Tata Capital Financial Services Limited | 30 Apr 2012 | - | 29 Nov 2016 | 19.19 Lakh | Closed |
| 10353583 | Tata Capital Financial Services Limited | 30 Apr 2012 | - | 29 Nov 2016 | 29.80 Lakh | Closed |
| 10353600 | Tata Capital Financial Services Limited | 30 Apr 2012 | - | 29 Nov 2016 | 3.35 Lakh | Closed |
| 10276150 | State Bank Of India | 02 Mar 2011 | 20 Sep 2012 | 12 Dec 2014 | 10.93 cr | Closed |
| 10142057 | The Federal Bank Ltd | 28 Jan 2009 | - | 16 May 2011 | 60.00 Lakh | Closed |
| 10142058 | The Federal Bank Ltd | 28 Jan 2009 | - | 16 May 2011 | 6.15 cr | Closed |
| 10115810 | The Federal Bank Ltd | 15 Jul 2008 | - | 16 May 2011 | 2.60 cr | Closed |
| 10115812 | The Federal Bank Ltd | 15 Jul 2008 | - | 16 May 2011 | 73.00 Lakh | Closed |
| 10094948 | The Federal Bank Ltd | 13 Mar 2008 | - | 16 May 2011 | 1.00 cr | Closed |