| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 8 | 61.62 cr |
| 2 | Standard Chartered Bank | 4 | 38.80 cr |
| 3 | Others | 4 | 29.00 cr |
| 4 | Corporation Bank | 1 | 13.85 cr |
| 5 | Hdb Financial Services Limited | 1 | 5.00 cr |
| 6 | Canara Bank | 1 | 4.00 cr |
| 7 | Dena Bank | 4 | 3.26 cr |
| 8 | Icici Limited | 2 | 2.97 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101129302 | Hdfc Bank Limited | 04 Jul 2025 | 08 Jul 2025 | - | 17.10 cr | Open |
| 101122108 | Others | 03 Jul 2025 | - | - | 14.85 cr | Open |
| 101129299 | Hdfc Bank Limited | 26 Jun 2025 | - | - | 16.00 cr | Open |
| 100987923 | Hdfc Bank Limited | 24 Sep 2024 | 27 Sep 2024 | - | 9.00 cr | Open |
| 100951656 | Others | 15 Jul 2024 | - | - | 2.43 cr | Open |
| 100951654 | Others | 15 Jul 2024 | - | - | 4.57 cr | Open |
| 100938753 | Standard Chartered Bank | 11 Jun 2024 | - | - | 4.30 cr | Open |
| 100862271 | Hdfc Bank Limited | 02 Nov 2023 | - | - | 1.55 cr | Open |
| 100803321 | Hdfc Bank Limited | 17 Oct 2023 | - | - | 1.55 cr | Open |
| 100644162 | Others | 15 Nov 2022 | - | - | 7.15 cr | Open |
| 100572920 | Standard Chartered Bank | 06 Apr 2022 | - | - | 9.20 cr | Open |
| 100572922 | Standard Chartered Bank | 06 Apr 2022 | - | - | 10.30 cr | Open |
| 100407499 | Standard Chartered Bank | 01 Jan 2021 | - | 05 Mar 2022 | 15.00 cr | Closed |
| 100414165 | Hdfc Bank Limited | 21 Dec 2020 | 30 Dec 2020 | 03 Jun 2022 | 4.61 cr | Closed |
| 100414167 | Hdfc Bank Limited | 21 Dec 2020 | 30 Dec 2020 | 03 Jun 2022 | 7.12 cr | Closed |
| 100414166 | Hdfc Bank Limited | 21 Dec 2020 | 30 Dec 2020 | 03 Jun 2022 | 4.70 cr | Closed |
| 100018026 | Hdb Financial Services Limited | 16 Mar 2016 | - | 17 Jan 2020 | 5.00 cr | Closed |
| 90158473 | Corporation Bank | 20 Sep 2004 | 14 Oct 2004 | 18 Jul 2024 | 13.85 cr | Closed |
| 90155379 | Canara Bank | 29 Apr 2003 | - | - | 4.00 cr | Open |
| 90157848 | Icici Limited | 31 Dec 2001 | - | - | 24.93 Lakh | Open |
| 90157328 | Dena Bank | 28 Oct 1999 | 09 Dec 2000 | - | 1.25 cr | Open |
| 90156841 | Dena Bank | 07 Apr 1998 | 11 Jan 1999 | - | 40.00 Lakh | Open |
| 90155041 | Dena Bank | 19 Mar 1997 | - | - | 1.51 cr | Open |
| 90156064 | Dena Bank | 23 Mar 1995 | - | - | 10.00 Lakh | Open |
| 90156062 | Icici Limited | 21 Mar 1995 | - | - | 2.72 cr | Open |