| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 1,041.92 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 1,000.00 cr |
| 3 | State Bank Of India | 2 | 152.30 cr |
| 4 | State Bank Of India (Sbi) | 1 | 23.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101118518 | Hdfc Bank Limited | 10 Jun 2025 | - | - | 200.00 cr | Open |
| 101088048 | Hdfc Bank Limited | 31 Jan 2025 | - | - | 101.00 cr | Open |
| 100421642 | Hdfc Bank Limited | 12 Feb 2021 | 09 Aug 2023 | 01 Mar 2024 | 740.50 cr | Closed |
| 10171379 | State Bank Of India | 11 Jul 2009 | - | 28 Nov 2014 | 37.80 cr | Closed |
| 10146826 | Hdfc Bank Limited | 24 Feb 2009 | - | 09 Apr 2012 | 25.31 Lakh | Closed |
| 10105605 | Hdfc Bank Limited | 24 Apr 2008 | - | 21 Mar 2012 | 16.56 Lakh | Closed |
| 10072438 | State Bank Of India (Sbi) | 01 Oct 2007 | - | 02 Feb 2013 | 23.00 cr | Closed |
| 80008909 | State Bank Of India | 19 Oct 2005 | 10 Dec 2015 | 12 Jan 2016 | 114.50 cr | Closed |
| 80035052 | Sbicap Trustee Company Limited | 19 Oct 2005 | 08 Dec 2025 | - | 1,000.00 cr | Open |