| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 109.58 cr |
| 2 | Citi Bank N.A. | 6 | 90.40 cr |
| 3 | Others | 5 | 40.55 cr |
| 4 | Axis Bank Limited | 2 | 16.00 cr |
| 5 | Citibank N. A. | 2 | 15.50 cr |
| 6 | Citibank N.A. | 1 | 2.70 cr |
| 7 | The Ankleshwar Nagric Sahakari Bank Limi… | 1 | 25.00 Lakh |
| 8 | State Bank Of Indore | 1 | 0.00 |
| 9 | Allahabad Bank | 1 | 0.00 |
| 10 | Gujrat State Financial Corporation | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100969130 | Others | 30 Aug 2024 | 19 Feb 2025 | - | 20.00 cr | Open |
| 100845213 | Hdfc Bank Limited | 05 Jan 2024 | - | - | 10.72 Lakh | Open |
| 100472838 | Hdfc Bank Limited | 02 Aug 2021 | - | - | 14.00 Lakh | Open |
| 100428715 | Others | 18 Mar 2021 | 24 Mar 2025 | - | 20.00 cr | Open |
| 100429906 | Hdfc Bank Limited | 02 Mar 2021 | 19 Mar 2022 | - | 39.23 cr | Open |
| 100263482 | Hdfc Bank Limited | 03 May 2019 | 16 Mar 2022 | - | 65.00 cr | Open |
| 100262928 | Citi Bank N.A. | 09 Apr 2019 | 24 Mar 2021 | - | 40.00 cr | Open |
| 100210213 | Others | 27 Sep 2018 | - | 24 Dec 2021 | 20.00 Lakh | Closed |
| 100098451 | Others | 25 Apr 2017 | - | 24 Apr 2019 | 15.00 Lakh | Closed |
| 100074570 | Others | 23 Dec 2016 | - | 21 Dec 2019 | 20.00 Lakh | Closed |
| 10514316 | Citi Bank N.A. | 05 Jun 2014 | - | 04 Aug 2017 | 1.00 cr | Closed |
| 10275663 | Citi Bank N.A. | 08 Mar 2011 | - | 04 Apr 2014 | 2.00 cr | Closed |
| 10215477 | Axis Bank Limited | 04 Mar 2010 | 24 Mar 2015 | 24 Sep 2024 | 8.00 cr | Closed |
| 10194169 | Axis Bank Limited | 24 Dec 2009 | 24 Nov 2014 | 24 Sep 2024 | 8.00 cr | Closed |
| 10135164 | Citibank N. A. | 14 Nov 2008 | - | 06 Mar 2012 | 2.40 cr | Closed |
| 10110490 | Citibank N. A. | 23 May 2008 | 14 Nov 2008 | 06 Mar 2012 | 13.10 cr | Closed |
| 10096327 | Hdfc Bank Limited | 17 Mar 2008 | - | 29 Jan 2010 | 2.30 cr | Closed |
| 10109168 | Hdfc Bank Limited | 14 Mar 2008 | 14 Nov 2008 | 29 Jan 2010 | 2.80 cr | Closed |
| 10101995 | Citibank N.A. | 13 Mar 2008 | 14 Mar 2008 | 06 Mar 2012 | 2.70 cr | Closed |
| 90100988 | Citi Bank N.A. | 11 Apr 2004 | 24 Mar 2015 | - | 23.90 cr | Open |
| 90100968 | Citi Bank N.A. | 27 Jan 2004 | - | 20 Mar 2007 | 50.00 Lakh | Closed |
| 90100965 | Citi Bank N.A. | 20 Jan 2004 | 24 Mar 2021 | - | 23.00 cr | Open |
| 90099371 | State Bank Of Indore | 21 Apr 2001 | - | 28 Jan 2004 | - | Closed |
| 90098752 | The Ankleshwar Nagric Sahakari Bank Limited | 31 Dec 1997 | - | - | 25.00 Lakh | Open |
| 90098407 | Allahabad Bank | 06 May 1996 | - | 21 Apr 2001 | - | Closed |
| 90097517 | Gujrat State Financial Corporation | 10 Sep 1991 | - | 16 Dec 1997 | - | Closed |