| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 276.71 cr |
| 2 | Others | 3 | 120.00 cr |
| 3 | Citi Bank N.A. | 1 | 68.00 cr |
| 4 | Yes Bank Limited | 2 | 51.41 cr |
| 5 | Axis Bank Limited | 1 | 50.00 cr |
| 6 | State Bank Of India | 1 | 10.00 cr |
| 7 | Oriental Bank Of Commerce Borivali (East… | 4 | 4.14 cr |
| 8 | Ecl Finance Limited | 1 | 3.61 cr |
| 9 | Deutsche Bank Ag | 2 | 2.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101063230 | Axis Bank Limited | 03 Mar 2025 | - | - | 50.00 cr | Open |
| 100893629 | Yes Bank Limited | 09 Mar 2024 | - | - | 50.00 cr | Open |
| 100736310 | Others | 07 Jun 2023 | 19 Jun 2025 | - | 60.00 cr | Open |
| 100653314 | State Bank Of India | 29 Nov 2022 | - | 09 Feb 2024 | 10.00 cr | Closed |
| 100490237 | Others | 23 Sep 2021 | 07 Jan 2025 | - | 55.00 cr | Open |
| 100216690 | Hdfc Bank Limited | 03 Nov 2018 | - | 12 Aug 2020 | 2.00 cr | Closed |
| 100194824 | Hdfc Bank Limited | 02 Aug 2018 | - | 18 Sep 2020 | 12.86 cr | Closed |
| 100189370 | Hdfc Bank Limited | 11 Apr 2018 | - | 14 Aug 2020 | 12.86 cr | Closed |
| 100179732 | Citi Bank N.A. | 14 Mar 2018 | 26 May 2023 | - | 68.00 cr | Open |
| 100112740 | Hdfc Bank Limited | 20 Jun 2017 | - | 12 May 2021 | 4.00 cr | Closed |
| 100144862 | Yes Bank Limited | 19 Jun 2017 | - | 16 Oct 2020 | 1.41 cr | Closed |
| 100021422 | Hdfc Bank Limited | 06 Apr 2016 | 27 Feb 2024 | - | 170.00 cr | Open |
| 100021416 | Hdfc Bank Limited | 17 Mar 2016 | 27 Feb 2024 | 08 Oct 2024 | 75.00 cr | Closed |
| 10533191 | Others | 21 Nov 2014 | 30 Mar 2021 | 29 Mar 2022 | 5.00 cr | Closed |
| 10454929 | Deutsche Bank Ag | 30 Aug 2013 | - | 13 Feb 2015 | 1.92 cr | Closed |
| 10454933 | Deutsche Bank Ag | 29 Aug 2013 | - | 13 Feb 2015 | 88.00 Lakh | Closed |
| 10351907 | Ecl Finance Limited | 28 Apr 2012 | 30 Apr 2014 | 17 Dec 2014 | 3.61 cr | Closed |
| 10080653 | Oriental Bank Of Commerce Borivali (East) Branch | 05 Nov 2007 | - | 27 Aug 2013 | 50.00 Lakh | Closed |
| 10081470 | Oriental Bank Of Commerce Borivali (East) Branch | 05 Nov 2007 | - | 27 Aug 2013 | 1.58 cr | Closed |
| 10081803 | Oriental Bank Of Commerce Borivali (East) Branch | 05 Nov 2007 | - | 27 Aug 2013 | 48.00 Lakh | Closed |
| 10080539 | Oriental Bank Of Commerce Borivali (East) Branch | 05 Nov 2007 | - | 27 Aug 2013 | 1.58 cr | Closed |