| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 783.78 cr |
| 2 | Hdfc Bank Limited | 2 | 498.00 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 154.00 cr |
| 4 | Bank Of Baroda | 3 | 88.00 cr |
| 5 | India Infoline Finance Limited | 1 | 75.00 cr |
| 6 | Borosil Glass Works Limited | 1 | 50.00 cr |
| 7 | Icici Bank Ltd. | 5 | 27.14 cr |
| 8 | The Bank Of Baroda Limited | 1 | 17.65 cr |
| 9 | Indusind Bank Limited | 1 | 15.00 cr |
| 10 | The Western India Trustee And Executer C… | 1 | 11.86 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100757997 | Hdfc Bank Limited | 14 Jul 2023 | - | - | 209.00 cr | Open |
| 100725961 | The Hongkong And Shanghai Banking Corporation Limited | 31 May 2023 | 19 Jan 2024 | - | 154.00 cr | Open |
| 100672770 | Hdfc Bank Limited | 13 Jan 2023 | 19 Jan 2024 | - | 289.00 cr | Open |
| 100673093 | Others | 13 Jan 2023 | 19 Jan 2024 | - | 216.96 cr | Open |
| 100483353 | Others | 31 Aug 2021 | - | - | 90.00 cr | Open |
| 100196976 | Others | 01 Aug 2018 | 24 Feb 2023 | - | 216.96 cr | Open |
| 100180896 | Others | 08 May 2018 | - | 22 Aug 2019 | 5.00 cr | Closed |
| 100130540 | Others | 29 Jun 2017 | - | 19 Mar 2018 | 12.50 cr | Closed |
| 100058843 | Others | 21 Jul 2016 | - | 31 May 2017 | 75.00 cr | Closed |
| 100031469 | Others | 31 Mar 2016 | 19 Jan 2024 | - | 167.36 cr | Open |
| 10625001 | India Infoline Finance Limited | 19 Jan 2016 | - | 27 Sep 2016 | 75.00 cr | Closed |
| 10585425 | Borosil Glass Works Limited | 10 Aug 2015 | - | 08 Feb 2022 | 50.00 cr | Closed |
| 10570704 | Indusind Bank Limited | 02 May 2015 | 25 Feb 2016 | 14 Mar 2019 | 15.00 cr | Closed |
| 10193112 | Bank Of Baroda | 11 Dec 2009 | - | 08 Aug 2010 | 5.00 cr | Closed |
| 10179644 | Bank Of Baroda | 14 Sep 2009 | - | 27 Aug 2010 | 53.00 cr | Closed |
| 10165312 | Bank Of Baroda | 08 Jun 2009 | 10 Jul 2009 | 27 Aug 2010 | 30.00 cr | Closed |
| 80051448 | The Zoroastrian Co-Operative Bank Limited | 19 Dec 2001 | - | 17 Mar 2010 | 2.00 cr | Closed |
| 80013922 | Industrial Development Bank Of India Limited | 17 Jul 2001 | 31 Oct 2006 | 30 Apr 2008 | 2.87 cr | Closed |
| 90232176 | Icici Bank Ltd. | 27 Nov 2000 | 30 Dec 2004 | 19 Sep 2005 | 4.00 cr | Closed |
| 90232158 | Icici Bank Ltd. | 06 Mar 2000 | 30 Dec 2004 | 19 Sep 2005 | 4.00 cr | Closed |
| 80013923 | Industrial Development Bank Of India Limited | 18 Mar 1998 | 31 Oct 2006 | 30 Apr 2008 | 4.00 cr | Closed |
| 90232030 | The Bank Of Baroda Limited | 22 Jul 1997 | 29 Mar 2007 | 27 Aug 2010 | 17.65 cr | Closed |
| 90231976 | Icici Bank Ltd. | 04 Apr 1996 | 30 Dec 2004 | 19 Sep 2005 | 2.89 cr | Closed |
| 90231929 | Icici Bank Ltd. | 29 Mar 1995 | 30 Dec 2004 | 19 Sep 2005 | 12.00 cr | Closed |
| 90231921 | Icici Bank Ltd. | 20 Jan 1995 | 30 Dec 2004 | 19 Sep 2005 | 4.25 cr | Closed |
| 80010404 | The Western India Trustee And Executer Co Limited | 05 Feb 1991 | 14 Aug 2003 | 04 Sep 2006 | 11.86 cr | Closed |