| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 21.75 cr |
| 2 | Hdfc Bank Limited | 3 | 11.66 cr |
| 3 | Standard Chartered Bank | 2 | 11.01 cr |
| 4 | Deutsche Bank Ag | 1 | 6.00 cr |
| 5 | Yes Bank Limited | 2 | 5.00 cr |
| 6 | Icici Bank Limited | 2 | 3.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101200886 | Hdfc Bank Limited | 18 Nov 2025 | - | - | 45.00 Lakh | Open |
| 100677725 | Hdfc Bank Limited | 02 Feb 2023 | 14 Aug 2023 | - | 7.71 cr | Open |
| 100503692 | Others | 15 Mar 2021 | - | 25 Apr 2023 | 1.50 cr | Closed |
| 100309853 | Others | 25 Nov 2019 | - | 21 Jul 2023 | 2.00 cr | Closed |
| 100225617 | Others | 16 Oct 2018 | - | 26 Apr 2023 | 8.00 cr | Closed |
| 100192851 | Others | 31 May 2018 | - | 07 Sep 2020 | 65.00 Lakh | Closed |
| 100058159 | Others | 20 Oct 2016 | - | 21 Jul 2023 | 5.30 cr | Closed |
| 100065200 | Others | 17 Oct 2016 | - | 24 Apr 2023 | 2.15 cr | Closed |
| 100057310 | Others | 10 Oct 2016 | - | 03 Jan 2019 | 2.15 cr | Closed |
| 10594739 | Deutsche Bank Ag | 31 Aug 2015 | - | 24 Apr 2023 | 6.00 cr | Closed |
| 10099211 | Hdfc Bank Limited | 02 Apr 2008 | - | 28 May 2011 | 3.50 cr | Closed |
| 10082253 | Yes Bank Limited | 18 Dec 2007 | 30 Jul 2011 | 15 Jan 2016 | 2.50 cr | Closed |
| 10081909 | Icici Bank Limited | 12 Dec 2007 | - | 09 May 2019 | 2.50 cr | Closed |
| 10082252 | Yes Bank Limited | 28 Nov 2007 | 30 Jul 2011 | 15 Jan 2016 | 2.50 cr | Closed |
| 10150614 | Icici Bank Limited | 30 Apr 2007 | - | 09 May 2019 | 1.00 cr | Closed |
| 10018336 | Standard Chartered Bank | 31 Aug 2006 | 20 Oct 2008 | 07 Oct 2015 | 4.00 cr | Closed |
| 90149546 | Standard Chartered Bank | 07 Jul 2004 | 23 Oct 2008 | 01 Oct 2015 | 7.01 cr | Closed |