| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 298.28 cr |
| 2 | Others | 8 | 99.88 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 18.00 cr |
| 4 | Oriental Bank Of Commerce | 2 | 16.00 cr |
| 5 | Oriental Bank Of Commerce Limited | 2 | 5.50 cr |
| 6 | Indian Bank | 1 | 22.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101186165 | Hdfc Bank Limited | 09 Sep 2025 | - | - | 20.52 Lakh | Open |
| 101122224 | Others | 28 Jun 2025 | - | - | 60.00 cr | Open |
| 101004147 | Indian Bank | 24 Oct 2024 | - | - | 22.00 Lakh | Open |
| 100954063 | Others | 20 Jun 2024 | - | - | 2.37 cr | Open |
| 100838111 | Others | 01 Dec 2023 | - | - | 48.53 Lakh | Open |
| 100838098 | Others | 01 Dec 2023 | - | - | 44.74 Lakh | Open |
| 100815070 | Others | 04 Oct 2023 | - | 22 Dec 2023 | 15.00 cr | Closed |
| 100815062 | Others | 04 Oct 2023 | 04 Oct 2023 | - | 15.00 cr | Open |
| 100810487 | Hdfc Bank Limited | 26 May 2023 | - | - | 8.50 Lakh | Open |
| 100649695 | Hdfc Bank Limited | 11 Nov 2022 | - | - | 1.69 cr | Open |
| 100198651 | The Hongkong And Shanghai Banking Corporation Limited | 23 Aug 2018 | 18 Apr 2019 | 30 Jul 2021 | 18.00 cr | Closed |
| 100148392 | Others | 15 Dec 2017 | - | 28 Feb 2019 | 57.82 Lakh | Closed |
| 100129007 | Hdfc Bank Limited | 16 Sep 2017 | 20 Mar 2025 | - | 110.15 cr | Open |
| 100113509 | Others | 12 Jul 2017 | - | 04 Mar 2019 | 6.00 cr | Closed |
| 100029143 | Hdfc Bank Limited | 13 May 2016 | 06 Jul 2019 | - | 36.00 cr | Open |
| 10293568 | Hdfc Bank Limited | 26 May 2011 | 22 Jul 2025 | - | 150.15 cr | Open |
| 10211406 | Oriental Bank Of Commerce Limited | 05 Aug 2009 | - | 27 May 2013 | 2.50 cr | Closed |
| 90367694 | Oriental Bank Of Commerce Limited | 13 Mar 2006 | 05 Aug 2009 | 03 Aug 2013 | 3.00 cr | Closed |
| 90353654 | Oriental Bank Of Commerce | 19 Apr 2005 | 01 Dec 2008 | 02 Apr 2009 | 14.00 cr | Closed |
| 90355430 | Oriental Bank Of Commerce | 19 Apr 2005 | 11 Aug 2005 | 10 Jun 2013 | 2.00 cr | Closed |