| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 8 | 233.61 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 4 | 142.25 cr |
| 3 | Others | 6 | 22.60 cr |
| 4 | Tata Capital Financial Services Limited | 2 | 5.50 cr |
| 5 | The Royal Bank Of Scotland N.V. | 1 | 1.50 cr |
| 6 | Dhanlaxmi Bank Limited | 1 | 1.25 cr |
| 7 | Ing Vysya Bank Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101098954 | Others | 26 May 2025 | 10 Oct 2025 | - | 15.00 cr | Open |
| 100978765 | Others | 29 Aug 2024 | - | - | 2.18 cr | Open |
| 100991098 | Hdfc Bank Limited | 28 Aug 2024 | - | - | 22.33 Lakh | Open |
| 100971845 | Hdfc Bank Limited | 05 Jul 2024 | - | - | 30.14 Lakh | Open |
| 100892219 | Hdfc Bank Limited | 25 Jan 2024 | - | - | 32.98 Lakh | Open |
| 100807450 | Hdfc Bank Limited | 25 Oct 2023 | - | - | 30.26 Lakh | Open |
| 100794833 | Others | 25 Sep 2023 | - | - | 3.42 cr | Open |
| 100666075 | Others | 19 Oct 2022 | - | - | 67.20 Lakh | Open |
| 100666079 | Others | 19 Oct 2022 | - | - | 66.20 Lakh | Open |
| 100666474 | Others | 19 Oct 2022 | - | - | 67.20 Lakh | Open |
| 100712291 | Hdfc Bank Limited | 21 Jun 2022 | - | - | 14.39 Lakh | Open |
| 100554890 | The Hongkong And Shanghai Banking Corporation Limited | 28 Mar 2022 | - | 07 Apr 2023 | 60.00 cr | Closed |
| 100554894 | The Hongkong And Shanghai Banking Corporation Limited | 28 Mar 2022 | - | 07 Apr 2023 | 5.00 cr | Closed |
| 100593386 | Tata Capital Financial Services Limited | 16 Dec 2021 | 25 Oct 2023 | - | 2.50 cr | Open |
| 100510364 | Hdfc Bank Limited | 27 Nov 2021 | - | - | 3.80 Lakh | Open |
| 100409396 | Hdfc Bank Limited | 05 Oct 2020 | - | - | 15.33 Lakh | Open |
| 100335677 | The Hongkong And Shanghai Banking Corporation Limited | 12 May 2020 | - | 26 Aug 2021 | 47.25 cr | Closed |
| 100335678 | The Hongkong And Shanghai Banking Corporation Limited | 12 May 2020 | - | 26 Aug 2021 | 30.00 cr | Closed |
| 100049820 | Tata Capital Financial Services Limited | 04 Aug 2016 | 15 Jan 2019 | 26 Feb 2021 | 3.00 cr | Closed |
| 10329421 | Hdfc Bank Limited | 24 Nov 2011 | 10 Nov 2024 | - | 232.11 cr | Open |
| 10304144 | The Royal Bank Of Scotland N.V. | 16 Aug 2011 | - | 04 Jan 2012 | 1.50 cr | Closed |
| 10308992 | Dhanlaxmi Bank Limited | 20 Oct 2010 | - | 02 Feb 2012 | 1.25 cr | Closed |
| 10172099 | Ing Vysya Bank Limited | 29 Jun 2009 | 23 Aug 2010 | 20 Dec 2011 | 1.00 cr | Closed |