| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 368.00 cr |
| 2 | State Bank Of India | 6 | 63.33 cr |
| 3 | Others | 2 | 12.10 cr |
| 4 | The Bankof Nova Scotia | 1 | 6.00 cr |
| 5 | State Bank Of Patiala | 1 | 2.44 cr |
| 6 | State Bank Of Hyderabad | 1 | 1.10 cr |
| 7 | Life Insurance Corp. Of India | 1 | 1.00 cr |
| 8 | State Bank Of Bikaner & Jaipur | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100622250 | Others | 29 Oct 2022 | 14 Oct 2024 | 17 Jul 2025 | 7.10 cr | Closed |
| 100320122 | Others | 10 Dec 2019 | 07 Jun 2023 | 07 Nov 2024 | 5.00 cr | Closed |
| 10596559 | Hdfc Bank Limited | 23 Sep 2015 | - | 29 Dec 2016 | 50.00 cr | Closed |
| 10508831 | Hdfc Bank Limited | 18 Jun 2014 | - | - | 3.00 cr | Open |
| 10506372 | Hdfc Bank Limited | 12 Jun 2014 | - | 29 Dec 2016 | 45.00 cr | Closed |
| 10227290 | Hdfc Bank Limited | 20 May 2010 | 24 Mar 2011 | 18 Jul 2014 | 110.00 cr | Closed |
| 10176086 | Hdfc Bank Limited | 30 Jul 2009 | 17 Jul 2013 | 18 Jul 2014 | 160.00 cr | Closed |
| 10066977 | State Bank Of India | 30 Aug 2007 | - | 23 Dec 2009 | 13.00 cr | Closed |
| 80036424 | State Bank Of India | 12 Mar 2004 | - | 30 Aug 2007 | 13.90 cr | Closed |
| 90269408 | State Bank Of Patiala | 12 Feb 2001 | - | 26 Mar 2010 | 2.44 cr | Closed |
| 90270548 | State Bank Of India | 20 Aug 2000 | 16 Jan 2001 | 30 Aug 2007 | 15.40 cr | Closed |
| 90270534 | State Bank Of India | 23 Jun 2000 | - | 30 Aug 2007 | 15.40 cr | Closed |
| 90268893 | The Bankof Nova Scotia | 11 Mar 1995 | - | 01 Apr 2022 | 6.00 cr | Closed |
| 90268579 | State Bank Of Hyderabad | 04 Dec 1990 | 08 Nov 2000 | 26 Feb 2010 | 1.10 cr | Closed |
| 90268561 | State Bank Of India | 09 Sep 1990 | 12 Dec 1990 | 30 Aug 2007 | 4.30 cr | Closed |
| 90268548 | State Bank Of India | 05 Jul 1990 | 08 Apr 1991 | 30 Aug 2007 | 1.33 cr | Closed |
| 90268523 | State Bank Of Bikaner & Jaipur | 13 Mar 1990 | 17 Jan 1991 | 26 Mar 2010 | 50.00 Lakh | Closed |
| 90268453 | Life Insurance Corp. Of India | 02 Jun 1989 | 08 Nov 2001 | 15 May 1998 | 1.00 cr | Closed |