| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 90.00 cr |
| 2 | Citi Bank N.A. | 1 | 25.00 cr |
| 3 | Others | 2 | 23.27 cr |
| 4 | Axis Bank Limited | 6 | 23.00 cr |
| 5 | The Federal Bank Limited | 2 | 3.54 cr |
| 6 | The Federal Bank Ltd. | 4 | 1.23 cr |
| 7 | Icici Bank Limited | 3 | 44.34 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101172215 | Others | 15 Oct 2025 | - | - | 19.40 cr | Open |
| 100748083 | Hdfc Bank Limited | 29 Apr 2023 | - | 08 Oct 2025 | 5.00 cr | Closed |
| 100505957 | Hdfc Bank Limited | 12 Oct 2021 | 29 Aug 2023 | 08 Oct 2025 | 85.00 cr | Closed |
| 100324955 | Citi Bank N.A. | 06 Feb 2020 | - | 23 Jul 2025 | 25.00 cr | Closed |
| 100045739 | Others | 21 Mar 2016 | 27 Jul 2019 | 24 Nov 2025 | 3.87 cr | Closed |
| 10108445 | Axis Bank Limited | 06 May 2008 | 30 Apr 2012 | 05 Nov 2012 | 2.00 cr | Closed |
| 10108986 | Axis Bank Limited | 06 May 2008 | 21 Apr 2012 | 31 Jan 2013 | 5.00 cr | Closed |
| 10089410 | Axis Bank Limited | 19 Feb 2008 | 21 Apr 2012 | 16 Jan 2014 | 5.00 cr | Closed |
| 10089416 | Axis Bank Limited | 15 Feb 2008 | - | 16 Jan 2014 | 4.00 cr | Closed |
| 10089433 | Axis Bank Limited | 15 Feb 2008 | - | 03 Feb 2014 | 4.00 cr | Closed |
| 90199854 | The Federal Bank Limited | 16 Sep 2005 | 30 Dec 2006 | 15 Feb 2008 | 1.60 cr | Closed |
| 90201046 | The Federal Bank Ltd. | 16 Sep 2005 | - | 01 Nov 2005 | 85.00 Lakh | Closed |
| 90262644 | Axis Bank Limited | 17 Mar 2005 | 19 Feb 2008 | 03 Feb 2014 | 3.00 cr | Closed |
| 80009126 | Icici Bank Limited | 30 Sep 2004 | - | 17 Aug 2006 | 7.26 Lakh | Closed |
| 90262394 | Icici Bank Limited | 31 Dec 2003 | - | 17 Aug 2006 | 25.76 Lakh | Closed |
| 90196467 | The Federal Bank Ltd. | 01 Dec 2003 | - | 01 Dec 2004 | 26.73 Lakh | Closed |
| 90201210 | The Federal Bank Limited | 01 Dec 2003 | 30 Dec 2006 | 15 Feb 2008 | 1.94 cr | Closed |
| 90262309 | Icici Bank Limited | 31 May 2003 | - | 17 Aug 2006 | 11.33 Lakh | Closed |
| 90200619 | The Federal Bank Ltd. | 29 Jun 2001 | - | 15 Feb 2008 | 6.00 Lakh | Closed |
| 90200432 | The Federal Bank Ltd. | 13 Nov 1999 | 07 Jul 2004 | 15 Feb 2008 | 5.40 Lakh | Closed |