| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 43.55 cr |
| 2 | Axis Bank Limited | 4 | 25.25 cr |
| 3 | Hdfc Bank Ltd. | 2 | 8.00 cr |
| 4 | Dena Bank | 7 | 3.85 cr |
| 5 | Development Credit Bank Ltd. | 1 | 1.00 cr |
| 6 | Dhanlaxmi Bank Limited | 2 | 4.95 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101089705 | Axis Bank Limited | 17 Apr 2025 | - | - | 2.50 cr | Open |
| 101058414 | Axis Bank Limited | 31 Dec 2024 | 17 Apr 2025 | - | 15.50 cr | Open |
| 100031382 | Hdfc Bank Limited | 04 May 2016 | 29 Nov 2024 | 06 Mar 2025 | 14.42 cr | Closed |
| 10564129 | Hdfc Bank Limited | 06 Apr 2015 | 20 May 2024 | 06 Mar 2025 | 12.12 cr | Closed |
| 10249097 | Axis Bank Limited | 01 Nov 2010 | 15 Sep 2014 | 11 May 2015 | 6.50 cr | Closed |
| 10213660 | Axis Bank Limited | 31 Mar 2010 | 01 Nov 2010 | 11 May 2015 | 75.00 Lakh | Closed |
| 10040369 | Hdfc Bank Limited | 17 Feb 2007 | - | 22 Nov 2014 | 10.50 cr | Closed |
| 80028686 | Hdfc Bank Limited | 30 Dec 2005 | - | 15 Nov 2010 | 6.50 cr | Closed |
| 90121902 | Hdfc Bank Ltd. | 28 Jun 2005 | - | 28 Mar 2007 | 4.50 cr | Closed |
| 90121872 | Hdfc Bank Ltd. | 21 Feb 2005 | - | 28 Mar 2007 | 3.50 cr | Closed |
| 90123178 | Development Credit Bank Ltd. | 29 Sep 2003 | - | 26 Nov 2014 | 1.00 cr | Closed |
| 90124156 | Dena Bank | 19 Apr 2000 | - | 31 Oct 2014 | 20.00 Lakh | Closed |
| 90123968 | Dena Bank | 20 Jan 1998 | 20 Jan 1998 | 31 Oct 2014 | 1.50 cr | Closed |
| 90122525 | Dhanlaxmi Bank Limited | 30 May 1996 | - | 08 Jan 2015 | 1.65 Lakh | Closed |
| 90120868 | Dena Bank | 05 Jul 1995 | - | 31 Oct 2014 | 50.00 Lakh | Closed |
| 90124626 | Dhanlaxmi Bank Limited | 22 Jun 1995 | - | 08 Jan 2015 | 3.30 Lakh | Closed |
| 90120798 | Dena Bank | 30 Jan 1995 | - | 31 Oct 2014 | 20.00 Lakh | Closed |
| 90120562 | Dena Bank | 26 Oct 1992 | - | 31 Oct 2014 | 25.00 Lakh | Closed |
| 90120439 | Dena Bank | 03 Apr 1991 | 31 Dec 1991 | 31 Oct 2014 | 60.00 Lakh | Closed |
| 90123581 | Dena Bank | 03 Apr 1991 | 28 Apr 1992 | 31 Oct 2014 | 60.00 Lakh | Closed |