| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 15 | 27.19 cr |
| 2 | Others | 3 | 13.35 cr |
| 3 | Axis Bank Limited | 3 | 5.70 cr |
| 4 | Icici Bank Limited | 4 | 38.23 Lakh |
| 5 | Lord Krishna Bank Ltd. | 1 | 38.00 Lakh |
| 6 | Kotak Mahindra Bank Limited | 1 | 24.82 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101104739 | Others | 22 Apr 2025 | - | - | 12.00 cr | Open |
| 101053496 | Hdfc Bank Limited | 21 Feb 2025 | - | - | 2.77 cr | Open |
| 100587516 | Others | 20 Apr 2022 | - | - | 20.00 Lakh | Open |
| 100525719 | Hdfc Bank Limited | 12 Jan 2022 | - | - | 57.60 Lakh | Open |
| 100521273 | Axis Bank Limited | 31 Dec 2021 | 30 Aug 2022 | - | 30.00 Lakh | Open |
| 100529585 | Hdfc Bank Limited | 17 Dec 2021 | - | - | 57.60 Lakh | Open |
| 100505012 | Hdfc Bank Limited | 15 Nov 2021 | - | - | 1.15 cr | Open |
| 100327826 | Hdfc Bank Limited | 24 Feb 2020 | - | 01 Feb 2022 | 35.78 Lakh | Closed |
| 100239511 | Hdfc Bank Limited | 21 Dec 2018 | - | 04 Mar 2021 | 40.00 Lakh | Closed |
| 100215005 | Others | 13 Sep 2018 | - | 04 Mar 2021 | 1.15 cr | Closed |
| 100141745 | Hdfc Bank Limited | 27 Nov 2017 | 26 Aug 2025 | - | 19.90 cr | Open |
| 100044913 | Hdfc Bank Limited | 29 Jul 2016 | - | 04 Mar 2021 | 30.34 Lakh | Closed |
| 100040590 | Hdfc Bank Limited | 29 Jun 2016 | - | 04 Mar 2021 | 14.93 Lakh | Closed |
| 10480776 | Axis Bank Limited | 05 Feb 2014 | - | 20 Aug 2016 | 40.02 Lakh | Closed |
| 10405213 | Icici Bank Limited | 09 Feb 2013 | - | 10 Jan 2017 | 15.00 Lakh | Closed |
| 10389352 | Icici Bank Limited | 17 Nov 2012 | - | 13 Oct 2016 | 8.80 Lakh | Closed |
| 10389359 | Icici Bank Limited | 17 Nov 2012 | - | 10 Jan 2017 | 7.30 Lakh | Closed |
| 10247185 | Hdfc Bank Limited | 16 Sep 2010 | - | 26 Jul 2016 | 18.00 Lakh | Closed |
| 10247186 | Hdfc Bank Limited | 16 Sep 2010 | - | 26 Jul 2016 | 18.00 Lakh | Closed |
| 10247187 | Hdfc Bank Limited | 16 Sep 2010 | - | 26 Jul 2016 | 18.00 Lakh | Closed |
| 10247189 | Hdfc Bank Limited | 16 Sep 2010 | - | 26 Jul 2016 | 18.00 Lakh | Closed |
| 10247190 | Hdfc Bank Limited | 16 Sep 2010 | - | 26 Jul 2016 | 18.00 Lakh | Closed |
| 10240462 | Kotak Mahindra Bank Limited | 14 Sep 2010 | - | - | 24.82 Lakh | Open |
| 10172457 | Hdfc Bank Limited | 30 Jul 2009 | - | 26 Jul 2016 | 10.00 Lakh | Closed |
| 10125392 | Axis Bank Limited | 29 Sep 2008 | 31 Dec 2015 | 28 Jun 2018 | 5.00 cr | Closed |
| 10079056 | Icici Bank Limited | 27 Nov 2007 | - | - | 7.13 Lakh | Open |
| 10025004 | Lord Krishna Bank Ltd. | 28 Oct 2006 | - | 07 Oct 2008 | 38.00 Lakh | Closed |