| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 6 | 108.90 cr |
| 2 | Hdfc Bank Limited | 13 | 1.46 cr |
| 3 | Itc Limited | 1 | 86.00 Lakh |
| 4 | Others | 3 | 63.84 Lakh |
| 5 | The Hongkong And Shanghai Banking Corpor… | 1 | 55.00 Lakh |
| 6 | Uti Bank Ltd | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100937806 | Hdfc Bank Limited | 30 May 2024 | - | - | 15.00 Lakh | Open |
| 100912225 | Axis Bank Limited | 19 Apr 2024 | 27 Nov 2024 | 17 Sep 2025 | 12.00 cr | Closed |
| 100604322 | Hdfc Bank Limited | 19 Aug 2022 | - | 30 Dec 2025 | 34.90 Lakh | Closed |
| 100408351 | Hdfc Bank Limited | 11 Nov 2020 | - | 19 Dec 2022 | 14.78 Lakh | Closed |
| 100318066 | Hdfc Bank Limited | 18 Dec 2019 | - | 19 Dec 2022 | 8.45 Lakh | Closed |
| 100251077 | Hdfc Bank Limited | 31 Jan 2019 | - | 08 Feb 2022 | 8.00 Lakh | Closed |
| 100251095 | Hdfc Bank Limited | 31 Jan 2019 | - | 08 Feb 2022 | 9.00 Lakh | Closed |
| 100251227 | Hdfc Bank Limited | 31 Jan 2019 | - | 08 Feb 2022 | 9.00 Lakh | Closed |
| 100251541 | Hdfc Bank Limited | 31 Jan 2019 | - | 08 Feb 2022 | 9.00 Lakh | Closed |
| 100233133 | Hdfc Bank Limited | 20 Nov 2018 | - | 09 Nov 2021 | 10.00 Lakh | Closed |
| 100129521 | Hdfc Bank Limited | 25 May 2017 | - | 30 Jun 2020 | 6.55 Lakh | Closed |
| 100129525 | Hdfc Bank Limited | 25 May 2017 | - | 30 Jun 2020 | 6.55 Lakh | Closed |
| 100083154 | Others | 07 Nov 2016 | - | 05 Oct 2019 | 17.50 Lakh | Closed |
| 100055912 | Others | 27 May 2016 | - | 16 Apr 2019 | 27.34 Lakh | Closed |
| 100030191 | Hdfc Bank Limited | 10 May 2016 | - | 19 May 2018 | 6.30 Lakh | Closed |
| 100025452 | Others | 29 Mar 2016 | - | 05 Apr 2019 | 19.00 Lakh | Closed |
| 10538511 | Hdfc Bank Limited | 11 Nov 2014 | - | 08 Nov 2017 | 8.50 Lakh | Closed |
| 10427205 | Itc Limited | 26 Apr 2013 | 26 Feb 2014 | 09 Feb 2021 | 86.00 Lakh | Closed |
| 10189084 | Axis Bank Limited | 26 Nov 2009 | 07 Nov 2017 | 04 Jul 2023 | 38.00 cr | Closed |
| 10189082 | Axis Bank Limited | 25 Nov 2009 | 19 Oct 2025 | - | 15.00 cr | Open |
| 10073512 | Axis Bank Limited | 15 Oct 2007 | - | 03 Oct 2016 | 20.60 cr | Closed |
| 10025881 | Uti Bank Ltd | 28 Oct 2006 | - | 03 Oct 2016 | 50.00 Lakh | Closed |
| 10015909 | Axis Bank Limited | 05 Aug 2006 | 15 Oct 2007 | 03 Oct 2016 | 1.35 cr | Closed |
| 10014855 | Axis Bank Limited | 24 Jul 2006 | 26 Feb 2008 | 03 Oct 2016 | 21.95 cr | Closed |
| 80008459 | The Hongkong And Shanghai Banking Corporation Limited | 29 May 2000 | 04 May 2001 | 05 Aug 2006 | 55.00 Lakh | Closed |