| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 436.50 cr |
| 2 | Yes Bank Limited | 6 | 180.58 cr |
| 3 | Hdfc Bank Limited | 2 | 72.00 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 25.00 cr |
| 5 | The Lakshmi Vilas Bank Limited | 1 | 3.20 cr |
| 6 | Icici Ltd. | 1 | 3.00 cr |
| 7 | Abn Amro Bank N.V | 1 | 1.50 cr |
| 8 | Canara Bank | 1 | 1.00 cr |
| 9 | Karnataka Bank Ltd. | 2 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101064765 | Others | 20 Dec 2024 | - | - | 50.00 cr | Open |
| 101029753 | The Hongkong And Shanghai Banking Corporation Limited | 17 Dec 2024 | 30 Apr 2025 | - | 25.00 cr | Open |
| 100806898 | Others | 17 Oct 2023 | - | - | 25.00 cr | Open |
| 100757763 | Others | 05 Jun 2023 | 19 Jan 2024 | - | 210.00 cr | Open |
| 100622450 | Others | 29 Jul 2022 | - | 16 Dec 2022 | 15.00 cr | Closed |
| 100622446 | Others | 29 Jul 2022 | - | 16 Dec 2022 | 2.50 cr | Closed |
| 100599637 | Hdfc Bank Limited | 20 Jun 2022 | 16 May 2024 | - | 36.00 cr | Open |
| 100525220 | Hdfc Bank Limited | 09 Dec 2021 | 03 May 2023 | - | 36.00 cr | Open |
| 100301798 | Others | 14 Nov 2019 | 13 Aug 2021 | 02 Mar 2022 | 92.00 cr | Closed |
| 100253753 | Yes Bank Limited | 09 Oct 2018 | - | 11 Mar 2022 | 67.50 cr | Closed |
| 100128307 | Others | 10 Oct 2017 | - | 02 Mar 2022 | 2.00 cr | Closed |
| 100127422 | Others | 29 Sep 2017 | 07 Oct 2024 | - | 40.00 cr | Open |
| 10438284 | Yes Bank Limited | 26 Jun 2013 | - | 11 Mar 2022 | 15.00 cr | Closed |
| 10345454 | Yes Bank Limited | 15 Feb 2012 | - | 11 Mar 2022 | 3.50 cr | Closed |
| 10311402 | Yes Bank Limited | 25 Aug 2011 | - | 11 Mar 2022 | 5.00 cr | Closed |
| 10217764 | Yes Bank Limited | 31 Mar 2010 | 02 May 2012 | 11 Mar 2022 | 21.58 cr | Closed |
| 10195234 | The Lakshmi Vilas Bank Limited | 29 Dec 2009 | 01 Feb 2010 | 29 Apr 2010 | 3.20 cr | Closed |
| 10133479 | Yes Bank Limited | 22 Oct 2008 | 31 Jul 2018 | 11 Mar 2022 | 68.00 cr | Closed |
| 10009121 | Abn Amro Bank N.V | 13 Jun 2006 | - | 22 Sep 2008 | 1.50 cr | Closed |
| 90062436 | Icici Ltd. | 30 Jan 2002 | - | 22 May 2002 | 3.00 cr | Closed |
| 90061859 | Canara Bank | 16 Dec 1999 | 31 May 2002 | 20 May 2003 | 1.00 cr | Closed |
| 90061488 | Karnataka Bank Ltd. | 07 Sep 1998 | - | 27 Feb 1999 | 30.00 Lakh | Closed |
| 90060411 | Karnataka Bank Ltd. | 30 May 1994 | 10 Sep 1999 | 29 Apr 2000 | 10.00 Lakh | Closed |