| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 92.99 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 3 | 37.86 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 33.55 cr |
| 4 | Citi Bank N.A. | 1 | 16.00 cr |
| 5 | Janaseva Sahakari Bank Limited Pune | 1 | 15.00 cr |
| 6 | Others | 1 | 5.00 cr |
| 7 | Syndicate Bank | 6 | 4.65 cr |
| 8 | Hdfc Bank Ltd. | 1 | 1.95 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101049921 | Hdfc Bank Limited | 28 Jan 2025 | 08 Jul 2025 | - | 30.00 cr | Open |
| 100412103 | The Hongkong And Shanghai Banking Corporation Limited | 18 Dec 2020 | 31 Mar 2021 | - | 1.07 cr | Open |
| 100386498 | Hdfc Bank Limited | 28 Oct 2020 | 31 Mar 2021 | - | 2.49 cr | Open |
| 100404638 | Citi Bank N.A. | 27 Oct 2020 | 10 Feb 2025 | - | 16.00 cr | Open |
| 100299655 | The Hongkong And Shanghai Banking Corporation Limited | 24 Jul 2019 | 17 Aug 2020 | - | 1.28 cr | Open |
| 100262187 | The Hongkong And Shanghai Banking Corporation Limited | 19 Mar 2019 | 27 Jun 2025 | - | 35.52 cr | Open |
| 100166623 | Others | 15 Mar 2018 | - | - | 5.00 cr | Open |
| 100126468 | Hdfc Bank Limited | 14 Aug 2017 | - | - | 13.00 cr | Open |
| 10619684 | Hdfc Bank Limited | 16 Dec 2015 | 08 Jul 2025 | - | 31.50 cr | Open |
| 10383352 | Kotak Mahindra Bank Limited | 04 Oct 2012 | 23 Nov 2013 | 27 Feb 2016 | 33.55 cr | Closed |
| 10336165 | Janaseva Sahakari Bank Limited Pune | 23 Jan 2012 | 25 Mar 2015 | 08 Jul 2025 | 15.00 cr | Closed |
| 10112355 | Hdfc Bank Limited | 24 May 2008 | - | - | 8.00 cr | Open |
| 90087408 | Hdfc Bank Limited | 13 Aug 2005 | 24 May 2008 | - | 8.00 cr | Open |
| 90086477 | Hdfc Bank Ltd. | 28 Jul 2003 | - | - | 1.95 cr | Open |
| 90082715 | Syndicate Bank | 20 Mar 2001 | - | - | 1.25 cr | Open |
| 90085624 | Syndicate Bank | 25 Jan 2001 | 20 Apr 2002 | - | 95.00 Lakh | Open |
| 90091465 | Syndicate Bank | 25 Jan 2001 | - | - | 95.00 Lakh | Open |
| 90085350 | Syndicate Bank | 30 Mar 2000 | - | - | 15.00 Lakh | Open |
| 90093740 | Syndicate Bank | 10 Dec 1999 | - | - | 1.20 cr | Open |
| 90090954 | Syndicate Bank | 28 May 1999 | - | - | 15.00 Lakh | Open |