| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 8 | 100.77 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 2 | 31.63 cr |
| 3 | Others | 1 | 23.30 cr |
| 4 | Canara Bank | 3 | 6.23 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101040550 | Hdfc Bank Limited | 20 Dec 2024 | - | - | 28.29 Lakh | Open |
| 100967470 | Hdfc Bank Limited | 15 Jun 2024 | - | - | 31.00 Lakh | Open |
| 100780534 | Hdfc Bank Limited | 24 Jul 2023 | - | - | 45.00 Lakh | Open |
| 100672942 | The Hongkong And Shanghai Banking Corporation Limited | 03 Feb 2023 | 04 Sep 2025 | - | 28.63 cr | Open |
| 100672941 | The Hongkong And Shanghai Banking Corporation Limited | 03 Feb 2023 | 01 Aug 2023 | - | 3.00 cr | Open |
| 100702709 | Hdfc Bank Limited | 21 Dec 2022 | - | - | 35.49 Lakh | Open |
| 100537106 | Hdfc Bank Limited | 23 Dec 2021 | - | - | 60.00 Lakh | Open |
| 100523935 | Hdfc Bank Limited | 22 Nov 2021 | - | - | 40.96 Lakh | Open |
| 100393774 | Others | 28 Sep 2020 | 27 Apr 2022 | 29 Aug 2023 | 23.30 cr | Closed |
| 10152864 | Hdfc Bank Limited | 18 Mar 2009 | - | - | 1.00 cr | Open |
| 10056176 | Hdfc Bank Limited | 04 May 2007 | 10 Nov 2025 | - | 97.36 cr | Open |
| 90039909 | Canara Bank | 18 Mar 2005 | - | 21 Aug 2009 | 1.50 cr | Closed |
| 90051201 | Canara Bank | 31 Dec 2004 | 31 Dec 2004 | 21 Aug 2009 | 1.95 cr | Closed |
| 90037276 | Canara Bank | 13 May 2002 | 18 Mar 2005 | 21 Aug 2009 | 2.78 cr | Closed |