| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 3 | 76.47 cr |
| 2 | Bank Of India | 3 | 34.00 cr |
| 3 | Others | 1 | 33.00 cr |
| 4 | Citi Bank N.A. | 4 | 24.84 cr |
| 5 | The Hsbc Bank Limited | 2 | 20.00 cr |
| 6 | Kotak Mahindra Bank Limited | 2 | 18.00 cr |
| 7 | Yes Bank Limited | 1 | 12.00 cr |
| 8 | The Hongkong And Shanghai Banking Corpor… | 1 | 3.00 cr |
| 9 | Central Bank Of India | 2 | 2.30 cr |
| 10 | Axis Bank Limited | 1 | 2.24 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101166670 | Hdfc Bank Limited | 30 Jul 2025 | - | - | 1.69 cr | Open |
| 101040830 | The Hongkong And Shanghai Banking Corporation Limited | 16 Jan 2025 | 01 Oct 2025 | - | 16.97 cr | Open |
| 100730769 | Axis Bank Limited | 11 Apr 2023 | - | - | 2.24 cr | Open |
| 10593121 | Citi Bank N.A. | 01 Aug 2015 | - | - | 2.00 Lakh | Open |
| 10521785 | The Hongkong And Shanghai Banking Corporation Limited | 17 Sep 2014 | 16 Jul 2024 | - | 1.10 cr | Open |
| 10515606 | The Hongkong And Shanghai Banking Corporation Limited | 08 Aug 2014 | 01 Oct 2025 | - | 58.40 cr | Open |
| 10513591 | Others | 25 Jul 2014 | 31 Jan 2025 | - | 33.00 cr | Open |
| 10500733 | Yes Bank Limited | 10 May 2014 | - | 22 Jun 2016 | 12.00 cr | Closed |
| 10279891 | Bank Of India | 07 Mar 2011 | - | 18 Jan 2017 | 10.00 cr | Closed |
| 10282588 | Bank Of India | 07 Mar 2011 | - | 18 Jan 2017 | 15.00 cr | Closed |
| 10208059 | Kotak Mahindra Bank Limited | 08 Mar 2010 | 27 Jul 2010 | 21 Oct 2014 | 4.00 cr | Closed |
| 10195210 | Bank Of India | 09 Dec 2009 | 25 Oct 2016 | 12 Jul 2018 | 9.00 cr | Closed |
| 10173532 | Kotak Mahindra Bank Limited | 19 Aug 2009 | 20 Dec 2011 | 17 Oct 2014 | 14.00 cr | Closed |
| 10056492 | The Hongkong And Shanghai Banking Corporation Ltd | 31 May 2007 | - | 01 Dec 2008 | 3.00 cr | Closed |
| 10039110 | Citi Bank N.A. | 14 Feb 2007 | 25 Nov 2008 | 30 Sep 2015 | 5.00 cr | Closed |
| 10017398 | The Hsbc Bank Limited | 25 Aug 2006 | - | 26 Nov 2008 | 10.00 cr | Closed |
| 10019469 | The Hsbc Bank Limited | 25 Aug 2006 | - | 01 Dec 2008 | 10.00 cr | Closed |
| 80009751 | Citi Bank N.A. | 25 Feb 2004 | 28 Aug 2006 | 30 Sep 2015 | 1.60 cr | Closed |
| 90043698 | Citi Bank N.A. | 27 Feb 2003 | 26 Jul 2010 | 30 Sep 2015 | 18.22 cr | Closed |
| 90043041 | Central Bank Of India | 16 Mar 2001 | 13 Mar 2002 | 17 Feb 2003 | 2.00 cr | Closed |
| 90041456 | The Haryana Financial Corporation | 18 May 1995 | - | 14 Jan 2009 | 90.00 Lakh | Closed |
| 90031838 | Central Bank Of India | 07 Jun 1984 | 16 Mar 2001 | 17 Feb 2003 | 30.00 Lakh | Closed |
| 90040237 | The Haryana Financial Corporation | 21 Dec 1973 | - | 14 Jan 2009 | 42.00 Lakh | Closed |