| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 233.90 cr |
| 2 | Standard Chartered Bank | 3 | 65.00 cr |
| 3 | Yes Bank Limited | 2 | 55.00 cr |
| 4 | Hdfc Bank Limited | 1 | 50.00 cr |
| 5 | Canara Bank | 4 | 20.76 cr |
| 6 | The Hongkong & Shanghai Banking Corporat… | 2 | 17.00 cr |
| 7 | Allahabad Bank | 2 | 13.50 cr |
| 8 | Industrial Development Bank Of India | 1 | 7.00 cr |
| 9 | Indusind Bank Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101068815 | Standard Chartered Bank | 17 Mar 2025 | - | - | 30.00 cr | Open |
| 101003458 | Others | 28 Oct 2024 | 17 Oct 2025 | - | 30.00 cr | Open |
| 101005684 | Others | 25 Oct 2024 | - | 15 Nov 2025 | 25.00 cr | Closed |
| 100683498 | Others | 23 Jan 2023 | 17 Oct 2025 | - | 20.00 cr | Open |
| 100542605 | Others | 17 Feb 2022 | - | 14 Jun 2024 | 20.00 cr | Closed |
| 100454163 | Hdfc Bank Limited | 21 Jun 2021 | 17 Oct 2025 | - | 50.00 cr | Open |
| 100432644 | Standard Chartered Bank | 19 Mar 2021 | 23 Jan 2023 | 12 Sep 2024 | 25.00 cr | Closed |
| 100432645 | Standard Chartered Bank | 19 Mar 2021 | - | 30 Mar 2023 | 10.00 cr | Closed |
| 100451442 | Others | 05 Mar 2021 | 17 Oct 2025 | - | 50.00 cr | Open |
| 100170872 | Yes Bank Limited | 07 Dec 2017 | 27 Mar 2019 | 24 Nov 2020 | 5.00 cr | Closed |
| 100118217 | Yes Bank Limited | 19 Jul 2017 | 23 Jan 2023 | - | 50.00 cr | Open |
| 100093251 | Others | 31 Mar 2017 | - | 22 Dec 2017 | 3.15 cr | Closed |
| 10260802 | Allahabad Bank | 06 Dec 2010 | - | 12 Aug 2016 | 6.00 cr | Closed |
| 10198277 | Allahabad Bank | 31 Dec 2009 | - | 19 Dec 2017 | 7.50 cr | Closed |
| 10151701 | The Hongkong & Shanghai Banking Corporation Limited | 21 Apr 2009 | - | 10 Jan 2011 | 5.00 cr | Closed |
| 10128885 | The Hongkong & Shanghai Banking Corporation Limited | 03 Jul 2008 | - | 10 Jan 2011 | 12.00 cr | Closed |
| 10024622 | Indusind Bank Limited | 09 Nov 2006 | - | 12 Nov 2007 | 5.00 cr | Closed |
| 10026292 | Canara Bank | 26 Oct 2006 | - | 19 Dec 2017 | 2.26 cr | Closed |
| 10010481 | Canara Bank | 17 Jun 2006 | - | 19 Dec 2017 | 3.00 cr | Closed |
| 90236438 | Canara Bank | 10 Jun 2005 | 12 Dec 2005 | 19 Dec 2017 | 15.00 cr | Closed |
| 80029693 | Industrial Development Bank Of India | 11 Jun 1999 | 25 Jan 2000 | 29 May 2007 | 7.00 cr | Closed |
| 90235830 | Canara Bank | 02 Mar 1998 | 12 Dec 2005 | 19 Dec 2017 | 50.00 Lakh | Closed |
| 90234419 | Others | 02 Mar 1998 | 25 Jul 2016 | 19 Dec 2017 | 85.75 cr | Closed |