| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 183.82 cr |
| 2 | Others | 7 | 117.53 cr |
| 3 | Export-Import Bank Of India | 1 | 35.50 cr |
| 4 | State Bank Of India | 2 | 23.00 cr |
| 5 | Axis Bank Limited | 1 | 15.00 cr |
| 6 | Bank Of India | 5 | 11.12 cr |
| 7 | The Hongkong And Shanghai Banking Corpor… | 1 | 2.50 cr |
| 8 | United Bank Of India | 1 | 2.13 cr |
| 9 | Indian Overseas Bank | 1 | 39.74 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100982773 | Others | 28 Aug 2024 | 09 Jun 2025 | - | 30.00 cr | Open |
| 100815068 | Hdfc Bank Limited | 13 Oct 2023 | - | - | 14.19 Lakh | Open |
| 100670173 | Others | 04 Jan 2023 | 15 Mar 2023 | 18 Sep 2024 | 6.00 cr | Closed |
| 100721665 | Hdfc Bank Limited | 22 Nov 2022 | 02 May 2025 | - | 111.72 cr | Open |
| 100596067 | Others | 01 Jun 2022 | 20 Jul 2022 | 18 Sep 2024 | 5.00 cr | Closed |
| 100531030 | Others | 17 Jan 2022 | 16 May 2023 | 18 Sep 2024 | 8.00 cr | Closed |
| 100452647 | The Hongkong And Shanghai Banking Corporation Limited | 22 Jun 2021 | - | 31 Jan 2025 | 2.50 cr | Closed |
| 100428788 | Others | 01 Mar 2021 | 24 Sep 2021 | 27 Jan 2023 | 8.54 cr | Closed |
| 100398920 | Axis Bank Limited | 24 Nov 2020 | - | 12 Apr 2022 | 15.00 cr | Closed |
| 100422059 | Hdfc Bank Limited | 15 Oct 2020 | - | 06 Jul 2021 | 4.95 cr | Closed |
| 100176908 | Others | 23 Apr 2018 | 08 May 2019 | 27 Jan 2023 | 26.49 cr | Closed |
| 100187057 | Hdfc Bank Limited | 07 Feb 2018 | 22 Aug 2022 | - | 67.00 cr | Open |
| 100018059 | Others | 18 Mar 2016 | - | 27 Jan 2023 | 33.50 cr | Closed |
| 10352097 | Export-Import Bank Of India | 07 Apr 2012 | - | 18 May 2018 | 35.50 cr | Closed |
| 10276753 | State Bank Of India | 10 Feb 2011 | - | 19 Mar 2015 | 13.00 cr | Closed |
| 10159872 | Bank Of India | 18 Mar 2009 | - | 08 Jul 2011 | 4.50 Lakh | Closed |
| 10074025 | State Bank Of India | 15 Oct 2007 | 16 Nov 2009 | 09 May 2011 | 10.00 cr | Closed |
| 10046627 | Bank Of India | 26 Mar 2007 | - | 23 Jun 2011 | 2.47 cr | Closed |
| 10046626 | Bank Of India | 22 Mar 2007 | 09 Apr 2009 | 08 Jul 2011 | 3.70 cr | Closed |
| 80036017 | United Bank Of India | 14 Nov 2005 | - | 14 Aug 2007 | 2.13 cr | Closed |
| 80027088 | Bank Of India | 25 Jun 2005 | 09 Apr 2009 | 08 Jul 2011 | 3.70 cr | Closed |
| 90256698 | Bank Of India | 25 Jun 2005 | - | 23 Jun 2011 | 1.22 cr | Closed |
| 90255277 | Indian Overseas Bank | 24 Jun 2004 | - | 14 Feb 2025 | 39.74 Lakh | Closed |