| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 80.00 cr |
| 2 | Icici Bank Limited | 1 | 21.00 cr |
| 3 | Hdfc Bank Limited | 9 | 15.72 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 15.50 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 11.20 cr |
| 6 | The Royal Bank Of Scotland N.V. | 1 | 5.69 cr |
| 7 | Standard Chartered Bank | 1 | 2.45 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101130717 | Hdfc Bank Limited | 18 Jul 2025 | - | - | 36.05 Lakh | Open |
| 101128805 | Others | 14 Jul 2025 | - | - | 10.00 cr | Open |
| 101057982 | Hdfc Bank Limited | 21 Jan 2025 | - | - | 12.36 Lakh | Open |
| 100821641 | Hdfc Bank Limited | 27 Sep 2023 | - | - | 6.19 Lakh | Open |
| 100697491 | Hdfc Bank Limited | 24 Dec 2022 | - | - | 59.11 Lakh | Open |
| 100702735 | Hdfc Bank Limited | 24 Dec 2022 | - | - | 12.40 Lakh | Open |
| 100654704 | Hdfc Bank Limited | 30 Nov 2022 | - | - | 6.54 Lakh | Open |
| 100702025 | Hdfc Bank Limited | 24 Nov 2022 | - | - | 14.23 Lakh | Open |
| 100595470 | Others | 28 Jun 2022 | 31 Aug 2024 | - | 23.00 cr | Open |
| 100372847 | Others | 20 Jul 2020 | 23 Oct 2023 | - | 24.00 cr | Open |
| 100290798 | Others | 21 Aug 2019 | - | 28 Nov 2024 | 2.00 cr | Closed |
| 100154225 | Hdfc Bank Limited | 26 Dec 2017 | - | 17 Dec 2025 | 9.00 cr | Closed |
| 100192425 | Hdfc Bank Limited | 16 Nov 2017 | - | - | 5.25 cr | Open |
| 100097887 | Others | 02 May 2017 | - | 11 Oct 2021 | 21.00 cr | Closed |
| 100053043 | Standard Chartered Bank | 03 Oct 2016 | - | - | 2.45 cr | Open |
| 100034495 | The Hongkong And Shanghai Banking Corporation Limited | 10 Jun 2016 | 28 Sep 2019 | 19 Jul 2022 | 15.50 cr | Closed |
| 10495913 | Icici Bank Limited | 29 May 2014 | 27 Nov 2015 | 10 Apr 2017 | 21.00 cr | Closed |
| 10304846 | Kotak Mahindra Bank Limited | 25 Aug 2011 | 03 Jun 2013 | 18 Sep 2014 | 11.20 cr | Closed |
| 10038916 | The Royal Bank Of Scotland N.V. | 31 Jan 2007 | 06 Sep 2010 | 01 Jul 2016 | 5.69 cr | Closed |