| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 41.49 cr |
| 2 | Others | 3 | 33.70 cr |
| 3 | 3I Infotech Trusteeship Services Limited | 2 | 26.00 cr |
| 4 | Indian Overseas Bank | 1 | 15.00 cr |
| 5 | Hdfc Bank Limited | 2 | 77.46 Lakh |
| 6 | Bank Of India | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101191636 | Hdfc Bank Limited | 11 Nov 2025 | - | - | 46.30 Lakh | Open |
| 101105566 | Others | 05 Jun 2025 | - | - | 30.00 cr | Open |
| 101106448 | Hdfc Bank Limited | 11 Mar 2025 | - | - | 31.16 Lakh | Open |
| 100980240 | Bank Of India | 16 Sep 2024 | - | - | 30.00 Lakh | Open |
| 100909514 | Indian Overseas Bank | 10 Jan 2024 | - | - | 15.00 cr | Open |
| 100579360 | Others | 31 May 2022 | - | 06 Sep 2022 | 70.00 Lakh | Closed |
| 100313801 | Others | 02 Dec 2019 | - | 08 Sep 2022 | 3.00 cr | Closed |
| 100217053 | Axis Bank Limited | 04 Sep 2018 | - | 04 Jun 2025 | 20.00 cr | Closed |
| 100026176 | Axis Bank Limited | 07 May 2016 | 22 Apr 2022 | 11 Jun 2025 | 21.49 cr | Closed |
| 10344759 | 3I Infotech Trusteeship Services Limited | 29 Mar 2012 | - | 29 Jan 2019 | 13.00 cr | Closed |
| 10102136 | 3I Infotech Trusteeship Services Limited | 25 Apr 2008 | 21 Mar 2012 | 29 Jan 2019 | 13.00 cr | Closed |