| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 231.06 cr |
| 2 | Kotak Mahindra Bank Limited | 12 | 147.80 cr |
| 3 | Standard Chartered Bank | 4 | 53.89 cr |
| 4 | Others | 1 | 45.00 cr |
| 5 | Axis Bank Limited | 1 | 20.00 cr |
| 6 | State Bank Of India | 2 | 10.54 cr |
| 7 | The Zoroastrian Co-Operative Bank Limite… | 1 | 9.00 cr |
| 8 | Kotak Mahindra Bank Ltd | 4 | 8.55 cr |
| 9 | Hsbc | 1 | 6.00 cr |
| 10 | Scici Limited | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101307006 | Hdfc Bank Limited | 30 May 2026 | - | - | 15.00 cr | Open |
| 100902779 | The Zoroastrian Co-Operative Bank Limited | 27 Mar 2024 | - | - | 9.00 cr | Open |
| 100296175 | Axis Bank Limited | 27 Sep 2019 | 28 Aug 2020 | - | 20.00 cr | Open |
| 100255555 | Hdfc Bank Limited | 28 Mar 2019 | 04 Mar 2021 | - | 32.00 cr | Open |
| 100171993 | Others | 12 Apr 2018 | 13 Mar 2019 | 14 Feb 2025 | 45.00 cr | Closed |
| 100109804 | Hdfc Bank Limited | 04 May 2017 | 05 Apr 2025 | - | 110.00 cr | Open |
| 10519597 | Hdfc Bank Limited | 24 Jul 2014 | 15 Jun 2026 | - | 74.06 cr | Open |
| 10460142 | Standard Chartered Bank | 24 Sep 2013 | - | 05 Nov 2019 | 17.39 cr | Closed |
| 10324828 | Standard Chartered Bank | 03 Nov 2011 | 09 Oct 2012 | 02 Jan 2017 | 11.50 cr | Closed |
| 10259278 | Kotak Mahindra Bank Limited | 11 Nov 2010 | 20 Jan 2012 | - | 10.00 cr | Open |
| 10204359 | Standard Chartered Bank | 02 Feb 2010 | 09 Feb 2011 | 29 Dec 2014 | 15.00 cr | Closed |
| 10182030 | Standard Chartered Bank | 05 Oct 2009 | 28 Aug 2020 | - | 10.00 cr | Open |
| 10114047 | Kotak Mahindra Bank Limited | 27 Jun 2008 | 11 Dec 2014 | - | 19.10 cr | Open |
| 10095089 | Kotak Mahindra Bank Limited | 14 Mar 2008 | - | 26 Dec 2012 | 5.00 cr | Closed |
| 10079868 | Kotak Mahindra Bank Limited | 22 Oct 2007 | - | 26 Dec 2012 | 3.00 cr | Closed |
| 10065159 | Kotak Mahindra Bank Limited | 24 Aug 2007 | - | 26 Dec 2012 | 6.25 cr | Closed |
| 10062340 | Kotak Mahindra Bank Limited | 07 Aug 2007 | 11 Dec 2014 | 19 May 2015 | 11.30 cr | Closed |
| 10052831 | Hsbc | 15 May 2007 | - | 05 Jan 2009 | 6.00 cr | Closed |
| 10037881 | Kotak Mahindra Bank Limited | 22 Feb 2007 | - | 26 Dec 2012 | 5.00 cr | Closed |
| 10055635 | Kotak Mahindra Bank Ltd | 31 Jan 2007 | - | 26 Dec 2012 | 3.80 cr | Closed |
| 10008449 | Kotak Mahindra Bank Limited | 05 Jun 2006 | 09 Feb 2010 | 28 Mar 2011 | 27.30 cr | Closed |
| 10012239 | Kotak Mahindra Bank Limited | 30 May 2006 | - | 26 Dec 2012 | 6.50 cr | Closed |
| 90145496 | Kotak Mahindra Bank Ltd | 05 Nov 2004 | 31 Mar 2005 | 09 Feb 2012 | 1.00 cr | Closed |
| 90145454 | Kotak Mahindra Bank Ltd | 11 Oct 2004 | - | 09 Feb 2012 | 1.00 cr | Closed |
| 80003358 | Kotak Mahindra Bank Limited | 18 Sep 2003 | 11 Dec 2014 | - | 10.60 cr | Open |
| 80014027 | Kotak Mahindra Bank Limited | 18 Sep 2003 | - | 24 Mar 2011 | 2.75 cr | Closed |
| 80014528 | Kotak Mahindra Bank Limited | 18 Sep 2003 | 11 Dec 2014 | - | 41.00 cr | Open |
| 90144448 | Kotak Mahindra Bank Ltd | 09 Apr 2003 | - | - | 2.75 cr | Open |
| 90142534 | Bank Of Baroda | 10 Sep 1999 | 17 Feb 2005 | 22 Jun 2006 | - | Closed |
| 90084817 | Vijay Bank | 31 Mar 1998 | - | 06 Jan 2011 | 40.08 Lakh | Closed |
| 90084171 | State Bank Of India | 21 Sep 1994 | 19 Jun 2006 | 08 Oct 2012 | 4.54 cr | Closed |
| 90084151 | Vijaya Bank | 01 Aug 1994 | 14 Mar 1995 | 28 Mar 2001 | 1.50 cr | Closed |
| 90084114 | State Bank Of India | 21 Apr 1994 | 24 Jun 2016 | 02 Mar 2020 | 6.00 cr | Closed |
| 90084000 | Scici Limited | 03 Sep 1993 | 14 Mar 1995 | 27 Jan 2001 | 2.00 cr | Closed |