| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 207.00 cr |
| 2 | Hdfc Bank Limited | 3 | 85.50 cr |
| 3 | Yes Bank Limited | 3 | 48.00 cr |
| 4 | Citi Bank N.A. | 1 | 10.00 cr |
| 5 | The Federal Bank Ltd | 1 | 8.00 cr |
| 6 | Centurion Bank Of Punjab Ltd | 1 | 5.99 cr |
| 7 | Andhra Bank | 1 | 5.03 cr |
| 8 | The Hongkong And Shanghai Banking Corpor… | 1 | 5.00 cr |
| 9 | Global Trade Finance Limited | 1 | 3.00 cr |
| 10 | The Hongkong And Sanghai Banking Corpora… | 1 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100858193 | Yes Bank Limited | 16 Jan 2024 | - | - | 10.00 cr | Open |
| 100707819 | Others | 28 Mar 2023 | - | 06 Aug 2025 | 95.00 cr | Closed |
| 100708213 | Others | 27 Mar 2023 | 30 Oct 2023 | 05 Jun 2025 | 95.00 cr | Closed |
| 100105298 | Yes Bank Limited | 16 May 2017 | - | - | 3.00 cr | Open |
| 10521079 | Yes Bank Limited | 17 Jun 2014 | 06 Feb 2024 | - | 35.00 cr | Open |
| 10508589 | Hdfc Bank Limited | 28 May 2014 | - | 28 Jan 2016 | 4.00 cr | Closed |
| 10514704 | The Saraswat Co-Operative Bank Limited | 04 Apr 2014 | - | 25 Feb 2015 | 7.19 Lakh | Closed |
| 10456519 | The Saraswat Co-Operative Bank Ltd. | 26 Sep 2013 | - | 25 Feb 2015 | 3.23 Lakh | Closed |
| 10451873 | Hdfc Bank Limited | 08 Aug 2013 | - | 28 Jan 2016 | 4.00 cr | Closed |
| 10439104 | The Saraswat Co-Operative Bank Ltd. | 08 Jun 2013 | - | 25 Feb 2015 | 13.16 Lakh | Closed |
| 10432615 | Hdfc Bank Limited | 29 May 2013 | 30 Jan 2021 | - | 77.50 cr | Open |
| 10418082 | The Saraawat Co-Operative Bank Ltd. | 05 Mar 2013 | - | 24 Feb 2015 | 7.98 Lakh | Closed |
| 10404373 | The Federal Bank Ltd | 23 Jan 2013 | 10 Sep 2014 | 01 Feb 2016 | 8.00 cr | Closed |
| 10398432 | The Saraswat Co-Operative Bank Ltd. | 06 Dec 2012 | - | 24 Feb 2015 | 19.62 Lakh | Closed |
| 10318252 | Others | 24 Sep 2011 | 21 Mar 2024 | - | 17.00 cr | Open |
| 10308646 | The Saraswat Co-Op. Bank Ltd | 10 Aug 2011 | - | 17 Dec 2013 | 1.94 Lakh | Closed |
| 10308653 | The Saraswat Co-Op. Bank Ltd | 10 Aug 2011 | - | 17 Dec 2013 | 1.94 Lakh | Closed |
| 10308656 | The Saraswat Co-Op. Bank Ltd | 10 Aug 2011 | - | 17 Dec 2013 | 87,890.00 | Closed |
| 10308846 | The Saraswat Co-Op. Bank Ltd | 10 Aug 2011 | - | 17 Dec 2013 | 2.80 Lakh | Closed |
| 10308848 | The Saraswat Co-Op. Bank Ltd | 10 Aug 2011 | - | 17 Dec 2013 | 2.03 Lakh | Closed |
| 10270758 | The Saraswat Co-Operative Bank Ltd | 13 Jan 2011 | - | 16 Dec 2013 | 1.57 Lakh | Closed |
| 10270759 | The Saraswat Co-Operative Bank Ltd | 13 Jan 2011 | - | 16 Dec 2013 | 4.36 Lakh | Closed |
| 10270760 | The Saraswat Co-Operative Bank Ltd | 13 Jan 2011 | - | 16 Dec 2013 | 2.96 Lakh | Closed |
| 10241382 | The Saraswat Cooperative Bank Ltd | 18 Aug 2010 | - | 18 Dec 2013 | 29.76 Lakh | Closed |
| 10215370 | The Saraswat Cooperative Bank Ltd | 12 Apr 2010 | - | 05 Nov 2014 | 2.45 Lakh | Closed |
| 10214723 | Andhra Bank | 10 Mar 2010 | 15 Jul 2011 | 18 Nov 2013 | 5.03 cr | Closed |
| 10193701 | The Saraswat Cooperative Bank Ltd | 14 Nov 2009 | - | 05 Nov 2014 | 3.44 Lakh | Closed |
| 10148405 | Citi Bank N.A. | 19 Mar 2009 | 29 Aug 2012 | 22 Jul 2013 | 10.00 cr | Closed |
| 10136195 | Global Trade Finance Limited | 07 Jan 2009 | - | 16 Nov 2011 | 3.00 cr | Closed |
| 10113207 | The Saraswat Co-Op Bank Ltd | 11 Jun 2008 | - | 05 Nov 2014 | 3.55 Lakh | Closed |
| 10108464 | The Hongkong And Shanghai Banking Corporation Limited | 06 Jun 2008 | - | 10 Jun 2009 | 5.00 cr | Closed |
| 10104841 | The Hongkong And Sanghai Banking Corporation | 13 Mar 2008 | - | 19 Jan 2009 | 2.50 cr | Closed |
| 90288613 | The Sarswat Co-Op Bank Ltd | 01 Dec 2005 | - | 05 Nov 2014 | 2.87 Lakh | Closed |
| 90288498 | Centurion Bank Of Punjab Ltd | 22 Oct 2005 | 08 Apr 2008 | 05 Aug 2010 | 5.99 cr | Closed |