| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 4 | 49.19 cr |
| 2 | Hdfc Bank Limited | 3 | 20.61 cr |
| 3 | Icici Bank Ltd. | 1 | 5.00 cr |
| 4 | A.P.S.F.C. | 1 | 2.40 cr |
| 5 | Axis Bank Limited | 2 | 65.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101182092 | Hdfc Bank Limited | 16 Oct 2025 | - | - | 25.50 Lakh | Open |
| 101133030 | Hdfc Bank Limited | 04 Aug 2025 | - | - | 35.86 Lakh | Open |
| 100584535 | Hdfc Bank Limited | 30 May 2022 | 07 Feb 2024 | - | 20.00 cr | Open |
| 100398793 | Bank Of India | 28 Dec 2019 | - | 01 Jul 2022 | 17.00 cr | Closed |
| 100255585 | Axis Bank Limited | 02 Apr 2019 | - | - | 31.00 Lakh | Open |
| 10476350 | Axis Bank Limited | 29 Jan 2014 | - | 28 Feb 2018 | 34.00 Lakh | Closed |
| 10145547 | Bank Of India | 02 Jan 2009 | 07 Mar 2013 | 17 Apr 2019 | 28.25 cr | Closed |
| 90263009 | Icici Bank Ltd. | 30 Dec 2005 | - | 12 Mar 2009 | 5.00 cr | Closed |
| 90116136 | Bank Of India | 10 Nov 2001 | - | 15 Jul 2021 | 3.00 cr | Closed |
| 90116108 | Bank Of India | 27 Jun 2001 | - | 15 Jul 2021 | 94.00 Lakh | Closed |
| 90116086 | A.P.S.F.C. | 31 Mar 2001 | 16 Apr 2005 | 17 Apr 2021 | 2.40 cr | Closed |