| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 75.57 cr |
| 2 | Hdfc Bank Limited | 1 | 75.40 cr |
| 3 | Others | 1 | 50.00 cr |
| 4 | Idbi Bank Limited | 3 | 34.15 cr |
| 5 | Industrial Development Bank Of India | 1 | 7.50 cr |
| 6 | Bajaj Finance Limited | 3 | 1.26 cr |
| 7 | Abn Amro Bank Nv | 2 | 87.00 Lakh |
| 8 | Axis Bank Limited | 5 | 86.60 Lakh |
| 9 | L & T Finance Limited | 1 | 39.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100682408 | Others | 09 Mar 2023 | - | - | 50.00 cr | Open |
| 100495958 | Hdfc Bank Limited | 19 Oct 2021 | 24 May 2024 | - | 75.40 cr | Open |
| 100256518 | State Bank Of India | 27 Mar 2019 | 17 Jun 2025 | - | 19.15 cr | Open |
| 100160246 | State Bank Of India | 12 Feb 2018 | 28 May 2021 | 21 Jun 2022 | 3.56 cr | Closed |
| 100072211 | Idbi Bank Limited | 21 Dec 2016 | - | 09 Mar 2018 | 16.75 cr | Closed |
| 100054551 | Axis Bank Limited | 28 Sep 2016 | - | 13 Dec 2018 | 30.00 Lakh | Closed |
| 10601253 | Idbi Bank Limited | 16 Oct 2015 | 10 May 2016 | 10 Jul 2019 | 7.00 cr | Closed |
| 10567042 | Axis Bank Limited | 10 Apr 2015 | - | 16 Mar 2018 | 22.20 Lakh | Closed |
| 10556453 | Axis Bank Limited | 02 Mar 2015 | - | 17 Feb 2018 | 7.55 Lakh | Closed |
| 10555433 | Axis Bank Limited | 20 Feb 2015 | - | 17 Feb 2018 | 8.85 Lakh | Closed |
| 10496815 | State Bank Of India | 30 May 2014 | 28 May 2021 | 21 Oct 2021 | 18.20 cr | Closed |
| 10382370 | Bajaj Finance Limited | 22 Sep 2012 | - | 23 Apr 2015 | 75.89 Lakh | Closed |
| 10295292 | Bajaj Finance Limited | 22 Jun 2011 | - | 23 Apr 2015 | 26.30 Lakh | Closed |
| 10295293 | Bajaj Finance Limited | 22 Jun 2011 | - | 23 Apr 2015 | 23.85 Lakh | Closed |
| 10267584 | Axis Bank Limited | 14 Jan 2011 | - | 23 Mar 2015 | 18.00 Lakh | Closed |
| 10197280 | Idbi Bank Limited | 07 Jan 2010 | 06 Feb 2017 | 30 Jan 2018 | 10.40 cr | Closed |
| 10161255 | L & T Finance Limited | 19 May 2009 | - | 15 May 2012 | 39.50 Lakh | Closed |
| 10051792 | Abn Amro Bank Nv | 17 May 2007 | - | 26 Apr 2010 | 59.84 Lakh | Closed |
| 10051952 | Abn Amro Bank Nv | 17 May 2007 | - | 26 Apr 2010 | 27.16 Lakh | Closed |
| 80037918 | Industrial Development Bank Of India | 06 Nov 2000 | - | 18 Oct 2007 | 7.50 cr | Closed |
| 90069329 | State Bank Of India | 02 Mar 1973 | 17 Jun 2025 | - | 34.66 cr | Open |