| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 303.16 cr |
| 2 | Hdfc Bank Limited | 14 | 118.03 cr |
| 3 | L & T Finance Limited | 1 | 25.00 cr |
| 4 | Landt Infrastructure Finance Company Lim… | 1 | 25.00 cr |
| 5 | Abn Amro Bank N.V | 1 | 9.11 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 7.50 cr |
| 7 | The Hongkong And Shanghai Banking Corpor… | 2 | 5.00 cr |
| 8 | Corporation Bank | 2 | 2.40 cr |
| 9 | Icici Bank Ltd. | 2 | 25.48 Lakh |
| 10 | Icici Bank Limited | 2 | 7.84 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101146664 | Hdfc Bank Limited | 21 Aug 2025 | 04 Sep 2025 | - | 5.00 cr | Open |
| 101146663 | Hdfc Bank Limited | 18 Aug 2025 | 04 Sep 2025 | - | 40.00 cr | Open |
| 101089897 | Hdfc Bank Limited | 19 Apr 2025 | - | - | 98.99 Lakh | Open |
| 101043604 | Others | 10 Feb 2025 | - | - | 5.00 cr | Open |
| 101051913 | The Hongkong And Shanghai Banking Corporation Limited | 24 Jan 2025 | - | - | 2.00 cr | Open |
| 101035461 | Others | 28 Dec 2024 | 17 Mar 2025 | - | 210.00 cr | Open |
| 100979383 | Others | 31 Aug 2024 | - | - | 43.50 Lakh | Open |
| 100953582 | The Hongkong And Shanghai Banking Corporation Limited | 03 Jun 2024 | - | - | 3.00 cr | Open |
| 100930046 | Hdfc Bank Limited | 30 May 2024 | - | - | 20.00 Lakh | Open |
| 100841914 | Hdfc Bank Limited | 15 Dec 2023 | - | - | 20.00 Lakh | Open |
| 100835249 | Hdfc Bank Limited | 26 Sep 2023 | - | - | 7.50 cr | Open |
| 100663163 | Hdfc Bank Limited | 28 Nov 2022 | - | 29 Mar 2023 | 10.00 cr | Closed |
| 100570122 | Hdfc Bank Limited | 28 Apr 2022 | - | - | 44.50 Lakh | Open |
| 100559333 | Hdfc Bank Limited | 01 Apr 2022 | - | - | 51.97 Lakh | Open |
| 100385202 | Hdfc Bank Limited | 17 Oct 2020 | 21 May 2022 | 28 Jun 2023 | 5.00 cr | Closed |
| 100298380 | Hdfc Bank Limited | 11 Oct 2019 | 21 May 2022 | 28 Jun 2023 | 22.70 cr | Closed |
| 100251774 | Tata Capital Financial Services Limited | 26 Mar 2019 | - | 01 Jun 2023 | 7.50 cr | Closed |
| 100197900 | Others | 24 Jul 2018 | - | - | 7.39 Lakh | Open |
| 100188297 | Hdfc Bank Limited | 31 May 2018 | - | - | 24.00 Lakh | Open |
| 100174958 | Others | 24 Apr 2018 | - | 04 Dec 2021 | 7.00 cr | Closed |
| 100109887 | Hdfc Bank Limited | 30 Jun 2017 | - | - | 24.00 Lakh | Open |
| 10321837 | L & T Finance Limited | 09 Nov 2011 | - | 16 Apr 2013 | 25.00 cr | Closed |
| 10276677 | Others | 21 Mar 2011 | 18 Nov 2024 | - | 35.00 cr | Open |
| 10268838 | Others | 18 Feb 2011 | 18 Jan 2017 | 19 Dec 2019 | 45.65 cr | Closed |
| 10198948 | Landt Infrastructure Finance Company Limited | 14 Dec 2009 | 22 Mar 2011 | 19 Dec 2011 | 25.00 cr | Closed |
| 10116829 | Hdfc Bank Limited | 24 Jun 2008 | 07 Aug 2009 | 30 Jan 2010 | 25.00 cr | Closed |
| 10009141 | Abn Amro Bank N.V | 24 May 2006 | 20 Nov 2007 | 23 Dec 2008 | 9.11 cr | Closed |
| 90037994 | Corporation Bank | 27 Mar 2003 | - | 12 Jan 2012 | 1.20 cr | Closed |
| 80000280 | Corporation Bank | 27 Mar 2003 | - | 12 Jan 2012 | 1.20 cr | Closed |
| 90037964 | Icici Bank Ltd. | 21 Mar 2003 | - | 02 Feb 2012 | 7.84 Lakh | Closed |
| 80000284 | Icici Bank Limited | 21 Mar 2003 | - | 02 Feb 2012 | 7.84 Lakh | Closed |
| 90037914 | Icici Bank Ltd. | 28 Feb 2003 | - | 02 Feb 2012 | 17.64 Lakh | Closed |
| 80000283 | Icici Bank Limited | 28 Feb 2003 | - | 16 Jun 2005 | - | Closed |
| 90037271 | The Bank Of Nova Scotia | 11 May 2002 | - | 01 Feb 2012 | 97,224.00 | Closed |
| 90036523 | Scotia Finance Pvt. Ltd. | 23 Apr 2001 | - | 01 Feb 2012 | 2.82 Lakh | Closed |