| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 85.81 cr |
| 2 | Canara Bank | 1 | 50.00 cr |
| 3 | Idbi Bank Limited | 2 | 32.40 cr |
| 4 | Hdfc Bank Limited | 11 | 5.14 cr |
| 5 | Corporation Bank | 2 | 4.00 cr |
| 6 | Bank Of Baroda | 5 | 3.60 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100961719 | Hdfc Bank Limited | 31 Jul 2024 | - | - | 1.00 cr | Open |
| 100903982 | Hdfc Bank Limited | 30 Oct 2023 | - | - | 36.30 Lakh | Open |
| 100890547 | Hdfc Bank Limited | 16 Oct 2023 | - | - | 87.98 Lakh | Open |
| 100748550 | Hdfc Bank Limited | 27 Mar 2023 | - | - | 21.00 Lakh | Open |
| 100716780 | Hdfc Bank Limited | 07 Feb 2023 | - | 05 Jun 2025 | 21.00 Lakh | Closed |
| 100669526 | Hdfc Bank Limited | 11 Jan 2023 | - | - | 21.00 Lakh | Open |
| 100662310 | Hdfc Bank Limited | 27 Dec 2022 | - | - | 1.00 cr | Open |
| 100622909 | Hdfc Bank Limited | 13 Oct 2022 | - | - | 20.29 Lakh | Open |
| 100479006 | Canara Bank | 27 Aug 2021 | 01 Feb 2024 | - | 50.00 cr | Open |
| 100270726 | State Bank Of India | 27 May 2019 | - | 21 Dec 2021 | 37.78 cr | Closed |
| 100072802 | Hdfc Bank Limited | 23 Sep 2016 | - | 31 Dec 2021 | 42.18 Lakh | Closed |
| 10616206 | Hdfc Bank Limited | 16 Dec 2015 | - | 09 Dec 2020 | 60.00 Lakh | Closed |
| 10578774 | Hdfc Bank Limited | 29 Sep 2014 | - | 20 Nov 2018 | 4.50 Lakh | Closed |
| 90198068 | State Bank Of India | 15 Jan 2002 | 27 May 2019 | 21 Dec 2021 | 37.78 cr | Closed |
| 90199494 | State Bank Of India | 15 Jan 2002 | 14 Oct 2004 | 28 Sep 2016 | 10.25 cr | Closed |
| 90196401 | Corporation Bank | 27 Jul 2001 | - | 29 May 2004 | 2.00 cr | Closed |
| 90199459 | Corporation Bank | 27 Jul 2001 | - | 08 Sep 2016 | 2.00 cr | Closed |
| 90197250 | Idbi Bank Limited | 12 Sep 1997 | 12 Mar 1998 | 27 Feb 2002 | 16.20 cr | Closed |
| 90199026 | Idbi Bank Limited | 12 Sep 1997 | 23 Jul 1999 | 17 Oct 2016 | 16.20 cr | Closed |
| 90198953 | Bank Of Baroda | 20 Dec 1996 | - | 16 Nov 1999 | 85.00 Lakh | Closed |
| 90198933 | Bank Of Baroda | 13 Nov 1996 | - | 16 Nov 1999 | 1.00 cr | Closed |
| 90198791 | Bank Of Baroda | 07 Jan 1995 | 07 Jan 1995 | 03 Aug 2016 | 74.00 Lakh | Closed |
| 90196800 | Bank Of Baroda | 07 Jan 1995 | 07 Jan 1995 | 16 Nov 1999 | 74.00 Lakh | Closed |
| 90198790 | Bank Of Baroda | 03 Jan 1995 | 07 Jan 1995 | 03 Aug 2016 | 27.00 Lakh | Closed |