| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 8 | 270.11 cr |
| 2 | Axis Bank Limited | 3 | 135.00 cr |
| 3 | Standard Chartered Bank | 2 | 120.60 cr |
| 4 | Others | 1 | 35.00 cr |
| 5 | Tata Capital Financial Services Limited | 2 | 35.00 cr |
| 6 | Ing Vysya Bank Limited | 1 | 32.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101077653 | Others | 25 Feb 2025 | - | - | 35.00 cr | Open |
| 101088362 | Hdfc Bank Limited | 06 Dec 2024 | - | - | 1.15 cr | Open |
| 101088356 | Hdfc Bank Limited | 05 Dec 2024 | - | - | 2.40 cr | Open |
| 100904061 | Hdfc Bank Limited | 03 Nov 2023 | 28 Dec 2024 | - | 114.80 cr | Open |
| 100729326 | Axis Bank Limited | 01 Jun 2023 | 01 Jun 2023 | - | 20.00 cr | Open |
| 100720460 | Axis Bank Limited | 29 Apr 2023 | 02 May 2023 | - | 20.00 cr | Open |
| 100652542 | Hdfc Bank Limited | 28 Sep 2022 | - | - | 1.07 cr | Open |
| 100408475 | Hdfc Bank Limited | 06 Nov 2020 | - | - | 92.00 Lakh | Open |
| 100408476 | Hdfc Bank Limited | 06 Nov 2020 | - | - | 98.00 Lakh | Open |
| 10516995 | Hdfc Bank Limited | 07 Aug 2014 | - | 18 Feb 2015 | 44.00 cr | Closed |
| 10503913 | Tata Capital Financial Services Limited | 21 Mar 2014 | - | - | 20.00 cr | Open |
| 10455588 | Hdfc Bank Limited | 01 Oct 2013 | 24 Dec 2023 | - | 104.80 cr | Open |
| 10439114 | Tata Capital Financial Services Limited | 23 Jul 2013 | - | - | 15.00 cr | Open |
| 10423314 | Standard Chartered Bank | 30 Apr 2013 | 30 Nov 2023 | - | 105.00 cr | Open |
| 10370810 | Ing Vysya Bank Limited | 21 Jun 2012 | 08 Jan 2013 | 12 Feb 2014 | 32.00 cr | Closed |
| 10334201 | Axis Bank Limited | 27 Dec 2011 | 31 Aug 2023 | - | 95.00 cr | Open |
| 10238233 | Standard Chartered Bank | 18 Aug 2010 | 28 Sep 2011 | 27 Sep 2012 | 15.60 cr | Closed |