| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 20 | 506.47 cr |
| 2 | Hdfc Bank Limited | 5 | 382.25 cr |
| 3 | Icici Bank Limited | 1 | 42.00 Lakh |
| 4 | M/S Bnp Paribas | 1 | 57,000.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101205869 | Hdfc Bank Limited | 04 Oct 2025 | - | - | 25.00 Lakh | Open |
| 101153539 | Hdfc Bank Limited | 31 Jul 2025 | 17 Sep 2025 | - | 10.00 cr | Open |
| 100503980 | Hdfc Bank Limited | 18 Nov 2021 | - | - | 26.00 cr | Open |
| 100364894 | Hdfc Bank Limited | 31 Aug 2020 | - | 21 Sep 2020 | 130.00 cr | Closed |
| 100209857 | Hdfc Bank Limited | 12 Mar 2018 | 31 Oct 2025 | - | 216.00 cr | Open |
| 10013178 | State Bank Of India | 24 Jul 2006 | 28 Feb 2007 | 01 Feb 2010 | 22.20 cr | Closed |
| 10056400 | State Bank Of India | 24 Jul 2006 | - | 03 Oct 2015 | 62.65 cr | Closed |
| 90325627 | State Bank Of India | 18 May 2006 | - | 08 Sep 2009 | 60.00 Lakh | Closed |
| 90284805 | State Bank Of India | 11 Apr 2005 | 28 Feb 2007 | 23 Apr 2019 | 68.95 cr | Closed |
| 90284800 | State Bank Of India | 21 Dec 2004 | - | 23 Apr 2019 | 4.90 cr | Closed |
| 90284787 | State Bank Of India | 27 Mar 2004 | - | 23 Apr 2019 | 5.40 cr | Closed |
| 90284781 | Icici Bank Limited | 25 Feb 2004 | - | 05 Jun 2013 | 42.00 Lakh | Closed |
| 90286030 | M/S Bnp Paribas | 21 Jun 2002 | - | 02 Jan 2015 | 57,000.00 | Closed |
| 90293983 | State Bank Of India | 11 May 2002 | 07 Sep 2007 | 26 Aug 2009 | 32.20 cr | Closed |
| 90284057 | State Bank Of India | 10 Apr 2001 | 05 May 2005 | 03 Oct 2015 | 3.00 cr | Closed |
| 90283468 | State Bank Of India | 06 Nov 1992 | - | 03 Oct 2015 | 95.00 Lakh | Closed |
| 90284967 | State Bank Of India | 26 Mar 1988 | 14 Dec 2007 | 23 Apr 2019 | 102.29 cr | Closed |
| 90290000 | State Bank Of India | 26 Mar 1988 | 06 Jul 2009 | 23 Apr 2019 | 200.73 cr | Closed |
| 90286216 | State Bank Of India | 16 May 1986 | 14 Mar 1987 | 23 Apr 2019 | 39.83 Lakh | Closed |
| 90284927 | State Bank Of India | 24 Mar 1986 | 16 May 1986 | 23 Apr 2019 | 26.83 Lakh | Closed |
| 90284918 | State Bank Of India | 28 Dec 1985 | 24 Mar 1986 | 23 Apr 2019 | 23.90 Lakh | Closed |
| 90284911 | State Bank Of India | 09 Jul 1985 | - | 23 Apr 2019 | 34.00 Lakh | Closed |
| 90284879 | State Bank Of India | 09 Jul 1982 | - | 23 Apr 2019 | 14.25 Lakh | Closed |
| 90286210 | State Bank Of India | 09 Jul 1982 | 28 Dec 1985 | 23 Apr 2019 | 94.00 Lakh | Closed |
| 90284846 | State Bank Of India | 21 Jun 1977 | 29 Jul 1982 | 23 Apr 2019 | 12.00 Lakh | Closed |
| 90285783 | State Bank Of India | 21 Jun 1977 | - | 23 Apr 2019 | 9.50 Lakh | Closed |
| 90286206 | State Bank Of India | 21 Jun 1977 | - | 23 Apr 2019 | 6.14 Lakh | Closed |