| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 7 | 117.74 cr |
| 2 | Hdfc Bank Limited | 5 | 68.35 cr |
| 3 | Dbs Bank Ltd | 2 | 57.00 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 51.00 cr |
| 5 | The Bank Of Tokyo ;Isubishi Ltd | 1 | 28.23 cr |
| 6 | The Industrial Credit And Investment Co … | 1 | 27.04 cr |
| 7 | Others | 1 | 20.00 cr |
| 8 | The Bank Of Tokyo Mitsubishi Ufj Ltd | 1 | 12.88 cr |
| 9 | The Industrial Credit & Investment Co Of… | 1 | 7.00 cr |
| 10 | The Bank Of Tokyo Mitsubishi Ltd. | 1 | 3.70 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101343864 | Hdfc Bank Limited | 03 Jul 2026 | - | - | 14.04 cr | Open |
| 100912993 | Hdfc Bank Limited | 16 Apr 2024 | - | 27 Jul 2024 | 4.81 cr | Closed |
| 100509557 | Hdfc Bank Limited | 28 Oct 2021 | - | 19 Nov 2022 | 14.50 cr | Closed |
| 100361348 | Hdfc Bank Limited | 30 Jul 2020 | - | - | 25.00 cr | Open |
| 100367259 | The Hongkong And Shanghai Banking Corporation Limited | 29 Jul 2020 | 16 Jul 2024 | - | 51.00 cr | Open |
| 100328867 | Canara Bank | 17 Feb 2020 | 11 Mar 2021 | 27 Mar 2023 | 19.67 cr | Closed |
| 100227494 | Others | 18 Dec 2018 | - | 22 Jan 2020 | 20.00 cr | Closed |
| 10614531 | Dbs Bank Ltd | 12 Jan 2016 | 03 Feb 2016 | 27 Feb 2017 | 22.00 cr | Closed |
| 10389176 | Hdfc Bank Limited | 14 Oct 2012 | - | 17 Jul 2020 | 10.00 cr | Closed |
| 10262943 | Dbs Bank Ltd | 13 Dec 2010 | 08 Nov 2017 | 14 Oct 2020 | 35.00 cr | Closed |
| 90292708 | The Bank Of Tokyo ;Isubishi Ltd | 11 Feb 1999 | - | 08 Jan 2019 | 28.23 cr | Closed |
| 90294626 | The Bank Of Tokyo Mitsubishi Ltd. | 23 Dec 1998 | - | 08 Jan 2019 | 3.70 cr | Closed |
| 90294508 | Canara Bank | 07 Aug 1997 | - | 27 Mar 2023 | 1.47 cr | Closed |
| 90292207 | Industrial Development Bankof India | 03 Jun 1994 | - | - | 60.00 Lakh | Open |
| 90294283 | Canara Bank | 27 Apr 1993 | - | 27 Mar 2023 | 50.00 Lakh | Closed |
| 90294281 | State Bank Of Travanancore | 27 Mar 1993 | - | - | 22.50 Lakh | Open |
| 90294280 | The Bank Of Travaancore | 26 Mar 1993 | 25 Jan 1995 | - | 39.00 Lakh | Open |
| 90292125 | The Industrial Credit & Investment Co Of India | 21 Oct 1992 | 05 Oct 1998 | - | 7.00 cr | Open |
| 90292088 | Canara Bank | 15 Oct 1991 | - | 27 Mar 2023 | 75.00 Lakh | Closed |
| 90291974 | Canara Bank | 03 Nov 1988 | 12 Apr 1990 | 27 Mar 2023 | 75.00 Lakh | Closed |
| 90294259 | Indian Bank | 06 Feb 1988 | - | - | 50.00 Lakh | Open |
| 90291839 | Canara Bank | 05 Mar 1985 | - | 27 Mar 2023 | 25.00 Lakh | Closed |
| 90291814 | Canara Bank | 04 May 1984 | 21 Jun 2008 | 27 Mar 2023 | 35.60 cr | Closed |
| 90291770 | Canara Bank | 20 Sep 1982 | 31 Dec 2020 | 27 Mar 2023 | 59.50 cr | Closed |
| 90293404 | The British Bank Of The Middle East | 31 May 1982 | 14 Oct 1988 | - | 40.00 Lakh | Open |
| 90291739 | Indian Bank | 30 Apr 1981 | - | - | 8.76 Lakh | Open |
| 90291737 | Bank Of Tokyo Ltd | 28 Mar 1981 | - | 08 Jan 2019 | 30.00 Lakh | Closed |
| 90293395 | Indian Bank | 26 May 1980 | - | - | 10.00 Lakh | Open |
| 90291716 | The Industrial Credit And Investment Co Of India Ltd | 14 Mar 1980 | - | - | 27.04 cr | Open |
| 90291712 | Indian Bank | 15 Feb 1980 | 22 Apr 1983 | - | 65.00 Lakh | Open |
| 90291642 | The Bank Of Tokyo L Td | 24 Sep 1974 | 21 Jan 1999 | 08 Jan 2019 | 15.00 Lakh | Closed |
| 90294240 | The Bank Of Tokyo Mitsubishi Ufj Ltd | 24 Sep 1974 | 14 Nov 2011 | 08 Jan 2019 | 12.88 cr | Closed |
| 90291639 | Indian Bank | 29 Apr 1974 | - | - | 15.00 Lakh | Open |
| 90291340 | Indian Bank | 21 Dec 1973 | - | - | 37.78 Lakh | Open |
| 90293373 | Indian Bank | 30 Oct 1973 | 20 Apr 1990 | - | 10.00 Lakh | Open |
| 90295326 | Andhra Pradesh State Financial Corporation Ltd | 21 Jul 1973 | - | - | 2.00 Lakh | Open |
| 90291624 | Indian Bank | 30 Jun 1973 | - | - | 25.00 Lakh | Open |
| 90291623 | Indian Bank | 26 Jun 1973 | 10 Feb 2000 | - | 25.00 Lakh | Open |
| 90291622 | Indian Bank | 22 Jun 1973 | 22 Sep 1991 | - | 25.00 Lakh | Open |
| 90291621 | Indian Bank | 20 Jun 1973 | 04 Jan 1992 | - | 25.00 Lakh | Open |
| 90293372 | Indian Bank | 20 Jun 1973 | 20 Apr 1990 | - | 25.00 Lakh | Open |
| 90291337 | Indian Bank | 28 May 1973 | - | - | 25.00 Lakh | Open |