| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 2 | 43.50 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 19.60 cr |
| 3 | Others | 4 | 17.32 cr |
| 4 | Ing Vysya Bank Ltd | 1 | 55.00 Lakh |
| 5 | Hdfc Bank Limited | 3 | 53.35 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188941 | Others | 31 Oct 2025 | - | - | 10.00 cr | Open |
| 101099119 | Hdfc Bank Limited | 20 Mar 2025 | - | - | 18.73 Lakh | Open |
| 100857035 | Others | 08 Jan 2024 | - | - | 1.57 cr | Open |
| 100857038 | Others | 08 Jan 2024 | - | - | 2.75 cr | Open |
| 100581238 | Hdfc Bank Limited | 16 Apr 2022 | - | - | 20.08 Lakh | Open |
| 100242531 | Hdfc Bank Limited | 16 Feb 2019 | - | - | 14.54 Lakh | Open |
| 100217709 | Others | 25 Sep 2018 | - | - | 3.00 cr | Open |
| 100192669 | Standard Chartered Bank | 14 May 2018 | 28 Jun 2024 | - | 24.00 cr | Open |
| 100192670 | Standard Chartered Bank | 14 May 2018 | 28 Jun 2024 | - | 19.50 cr | Open |
| 10016647 | Ing Vysya Bank Ltd | 14 Jul 2006 | - | - | 55.00 Lakh | Open |
| 80009230 | Kotak Mahindra Bank Limited | 07 Jun 2002 | 27 Feb 2015 | 06 Dec 2018 | 19.60 cr | Closed |