| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 1 | 22.50 cr |
| 2 | Syndicate Bank | 14 | 5.12 cr |
| 3 | Citi Bank N.A. | 1 | 4.00 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 2 | 3.86 cr |
| 5 | City Bank Na | 1 | 1.65 cr |
| 6 | Hdfc Bank Limited | 6 | 99.31 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100988425 | Hdfc Bank Limited | 26 Sep 2024 | - | - | 21.00 Lakh | Open |
| 100836533 | Hdfc Bank Limited | 26 Dec 2023 | - | - | 40.02 Lakh | Open |
| 100722030 | Hdfc Bank Limited | 17 Mar 2023 | - | - | 15.00 Lakh | Open |
| 100649014 | Hdfc Bank Limited | 25 Aug 2022 | - | 08 Dec 2025 | 7.64 Lakh | Closed |
| 100512602 | Hdfc Bank Limited | 25 Oct 2021 | - | 05 Nov 2024 | 8.00 Lakh | Closed |
| 100443154 | Hdfc Bank Limited | 12 Mar 2021 | - | 23 May 2025 | 7.65 Lakh | Closed |
| 100339844 | The Hongkong And Shanghai Banking Corporation Limited | 03 Jun 2020 | - | - | 36.00 Lakh | Open |
| 100339209 | The Hongkong And Shanghai Banking Corporation Limited | 03 Jun 2020 | 12 Jun 2020 | - | 3.50 cr | Open |
| 10091437 | Citi Bank N.A. | 08 Mar 2008 | 21 Jan 2013 | 30 Jun 2020 | 4.00 cr | Closed |
| 10036780 | City Bank Na | 17 Feb 2007 | - | 30 Jun 2020 | 1.65 cr | Closed |
| 90051631 | Icici Bank Limited | 20 Jun 2005 | 09 Feb 2007 | 09 Apr 2008 | 22.50 cr | Closed |
| 90048859 | Syndicate Bank | 23 Jan 2002 | 11 Jan 2003 | 17 Mar 2020 | 95.00 Lakh | Closed |
| 90048164 | Syndicate Bank | 18 Oct 2000 | 19 Dec 2000 | 17 Mar 2020 | 95.00 Lakh | Closed |
| 90047133 | Syndicate Bank | 07 Apr 1998 | - | 17 Mar 2020 | 45.00 Lakh | Closed |
| 90046864 | Syndicate Bank | 14 Jun 1997 | 14 Jun 1997 | 17 Mar 2020 | 35.00 Lakh | Closed |
| 90046465 | Syndicate Bank | 09 Nov 1995 | 14 Jun 1997 | 17 Mar 2020 | 26.00 Lakh | Closed |
| 90046155 | Syndicate Bank | 27 Apr 1994 | 14 Jun 1997 | 17 Mar 2020 | 16.00 Lakh | Closed |
| 90045920 | Syndicate Bank | 14 Dec 1992 | - | 17 Mar 2020 | 1.00 cr | Closed |
| 90045700 | Syndicate Bank | 18 Sep 1990 | - | 17 Mar 2020 | 15.00 Lakh | Closed |
| 90045620 | Syndicate Bank | 21 Feb 1990 | - | 17 Mar 2020 | 62.50 Lakh | Closed |
| 90051827 | Syndicate Bank | 01 Nov 1988 | - | 17 Mar 2020 | 7.00 Lakh | Closed |
| 90045452 | Syndicate Bank | 01 Nov 1988 | 21 Feb 1990 | 17 Mar 2020 | 7.00 Lakh | Closed |
| 90045337 | Syndicate Bank | 03 Aug 1987 | - | 17 Mar 2020 | 3.75 Lakh | Closed |
| 90045259 | Syndicate Bank | 21 Aug 1986 | - | 17 Mar 2020 | 3.00 Lakh | Closed |
| 90045253 | Syndicate Bank | 08 Aug 1986 | - | 17 Mar 2020 | 1.47 Lakh | Closed |