| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 101.87 cr |
| 2 | Idbi Bank Limited | 2 | 71.00 cr |
| 3 | Axis Bank Limited | 3 | 32.90 cr |
| 4 | Hdfc Bank Limited | 2 | 20.20 cr |
| 5 | Barclays Bank Plc | 1 | 20.00 cr |
| 6 | Citibank Na | 1 | 15.50 cr |
| 7 | Dhanlaxmi Bank Limited | 1 | 13.41 cr |
| 8 | Citi Bank N.A. | 1 | 10.00 cr |
| 9 | Hewlett-Packard Financial Services (Indi… | 1 | 9.73 cr |
| 10 | Reliance Capital Ltd | 1 | 6.35 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101075036 | Others | 13 Mar 2025 | - | - | 10.00 Lakh | Open |
| 100818685 | Others | 25 Oct 2023 | - | - | 45.00 Lakh | Open |
| 100571832 | Hdfc Bank Limited | 21 Apr 2022 | - | 17 Oct 2024 | 19.72 Lakh | Closed |
| 100508986 | Hdfc Bank Limited | 19 Nov 2021 | 21 Oct 2024 | - | 20.00 cr | Open |
| 100317045 | Axis Bank Limited | 27 Nov 2019 | - | - | 2.60 cr | Open |
| 100293830 | Axis Bank Limited | 09 Aug 2019 | - | 19 Aug 2024 | 30.00 Lakh | Closed |
| 10439047 | Dhanlaxmi Bank Limited | 28 Jun 2013 | - | 16 Oct 2014 | 13.41 cr | Closed |
| 10366450 | Reliance Capital Ltd | 27 Jun 2012 | - | 26 Jul 2013 | 6.35 cr | Closed |
| 10336223 | Siemens Financial Services Private Limited | 20 Jan 2012 | - | 08 Mar 2017 | 1.67 cr | Closed |
| 10311926 | Axis Bank Limited | 28 Sep 2011 | 14 Sep 2016 | 18 Jan 2020 | 30.00 cr | Closed |
| 10276856 | Idbi Bank Limited | 18 Mar 2011 | - | 11 Oct 2011 | 16.00 cr | Closed |
| 10263850 | Citi Bank N.A. | 02 Feb 2011 | 01 Mar 2012 | 19 Feb 2014 | 10.00 cr | Closed |
| 10187981 | Barclays Bank Plc | 27 Oct 2009 | - | 19 Jun 2012 | 20.00 cr | Closed |
| 10154896 | State Bank Of India | 26 Mar 2009 | 19 Apr 2010 | 10 Aug 2017 | 23.00 cr | Closed |
| 10059559 | Idbi Bank Limited | 02 Jul 2007 | 22 Jul 2013 | 19 Jul 2017 | 55.00 cr | Closed |
| 80016554 | Icici Bank Ltd | 18 Oct 2005 | 02 May 2014 | 31 Mar 2017 | 3.00 cr | Closed |
| 90198482 | Syndicate Bank | 25 Sep 2004 | - | 26 Aug 2009 | 2.29 Lakh | Closed |
| 80059782 | Hewlett-Packard Financial Serivices (India) Pvt. Ltd | 25 Aug 2004 | - | 30 Jun 2010 | 63.48 Lakh | Closed |
| 80059783 | Hewlett-Packard Financial Services (India) Pvt Ltd | 25 Aug 2004 | - | 30 Jun 2010 | 4.44 Lakh | Closed |
| 80059784 | Hewlett-Packard Financial Services (India) Pvt. Ltd | 31 Jul 2004 | - | 16 Jun 2010 | 9.73 cr | Closed |
| 80059785 | Hewlett -Packard Financial Servies (India) Pvt. Ltd | 31 Jul 2004 | - | 16 Jun 2010 | 2.16 cr | Closed |
| 80008441 | State Bank Of India | 19 Feb 2003 | 04 Jul 2013 | 10 Aug 2017 | 78.87 cr | Closed |
| 80016558 | Citibank Na | 21 Aug 2001 | 14 May 2002 | 27 Apr 2009 | 15.50 cr | Closed |
| 90197373 | Syndicate Bank | 06 Jun 1998 | 27 Mar 2007 | 26 Aug 2009 | 55.00 Lakh | Closed |