| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 11 | 147.22 cr |
| 2 | Tourism Finance Corporation Of India Lim… | 3 | 39.00 cr |
| 3 | Small Industries Development Bank Of Ind… | 3 | 21.65 cr |
| 4 | Ing Vysya Bank Limited | 2 | 15.30 cr |
| 5 | Axis Bank Limited | 1 | 14.50 cr |
| 6 | Canara Bank | 1 | 5.00 cr |
| 7 | Others | 1 | 50,000.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101196815 | Hdfc Bank Limited | 17 Nov 2025 | - | - | 10.00 cr | Open |
| 101196814 | Hdfc Bank Limited | 17 Nov 2025 | - | - | 30.00 cr | Open |
| 101140740 | Hdfc Bank Limited | 29 Jul 2025 | - | - | 12.00 cr | Open |
| 101084018 | Hdfc Bank Limited | 15 Apr 2025 | 29 Jul 2025 | - | 18.00 cr | Open |
| 100986115 | Axis Bank Limited | 07 Oct 2024 | - | - | 14.50 cr | Open |
| 100966870 | Hdfc Bank Limited | 21 Aug 2024 | 12 Sep 2024 | - | 9.00 cr | Open |
| 100949993 | Hdfc Bank Limited | 12 Jul 2024 | - | - | 10.33 Lakh | Open |
| 100748738 | Hdfc Bank Limited | 03 Jul 2023 | 05 Aug 2023 | - | 22.00 cr | Open |
| 100598820 | Hdfc Bank Limited | 08 Jul 2022 | - | - | 3.00 cr | Open |
| 100598824 | Hdfc Bank Limited | 04 Jul 2022 | 17 Nov 2025 | - | 5.00 cr | Open |
| 100381294 | Hdfc Bank Limited | 16 Oct 2020 | 08 Jul 2021 | - | 9.12 cr | Open |
| 100290564 | Hdfc Bank Limited | 28 Aug 2019 | 27 Oct 2022 | - | 29.00 cr | Open |
| 100094588 | Others | 07 Apr 2017 | 01 Nov 2019 | 23 Jun 2022 | 50,000.00 | Closed |
| 10587998 | Tourism Finance Corporation Of India Limited | 21 Jul 2015 | - | 11 May 2017 | 6.00 cr | Closed |
| 10345019 | Canara Bank | 07 Mar 2012 | - | 03 Jan 2018 | 5.00 cr | Closed |
| 10332561 | Small Industries Development Bank Of India | 30 Jan 2012 | - | 22 May 2017 | 1.50 cr | Closed |
| 10255574 | Tourism Finance Corporation Of India Limited | 26 Nov 2010 | - | 11 May 2017 | 5.00 cr | Closed |
| 10244532 | Small Industries Development Bank Of India | 18 Oct 2010 | 04 Jun 2015 | 22 May 2017 | 3.02 cr | Closed |
| 10215504 | Ing Vysya Bank Limited | 30 Mar 2010 | 17 May 2010 | 21 Feb 2020 | 3.50 cr | Closed |
| 10135825 | Tourism Finance Corporation Of India Limited | 14 Nov 2008 | - | 11 May 2017 | 28.00 cr | Closed |
| 10114303 | Small Industries Development Bank Of India | 15 Jul 2008 | 04 Jun 2015 | 22 May 2017 | 17.13 cr | Closed |
| 10069698 | Ing Vysya Bank Limited | 11 Sep 2007 | - | 12 Aug 2008 | 11.80 cr | Closed |