| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 16.83 cr |
| 2 | Standard Chartered Bank | 2 | 7.50 cr |
| 3 | Others | 4 | 2.50 cr |
| 4 | Icici Bank Limited | 1 | 1.36 cr |
| 5 | United Industrial Bank Ltd. | 1 | 18.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101219689 | Hdfc Bank Limited | 10 Oct 2025 | - | - | 3.16 cr | Open |
| 101089329 | Others | 28 Apr 2025 | - | - | 70.03 Lakh | Open |
| 100951716 | Hdfc Bank Limited | 30 Jun 2024 | - | - | 60.00 Lakh | Open |
| 100846480 | Others | 02 Jan 2024 | - | - | 31.27 Lakh | Open |
| 100830873 | Hdfc Bank Limited | 30 Nov 2023 | - | - | 100.00 Lakh | Open |
| 100656127 | Others | 24 Nov 2022 | - | - | 10.27 Lakh | Open |
| 100465778 | Others | 21 Jul 2021 | - | 29 Dec 2025 | 1.39 cr | Closed |
| 100267296 | Hdfc Bank Limited | 25 Apr 2019 | 24 Jun 2025 | - | 10.75 cr | Open |
| 10569476 | Standard Chartered Bank | 10 Mar 2015 | - | 19 May 2021 | 20.00 Lakh | Closed |
| 10416426 | Hdfc Bank Limited | 28 Mar 2013 | 30 Dec 2020 | - | 1.32 cr | Open |
| 10170368 | Standard Chartered Bank | 10 Jul 2009 | 10 Apr 2015 | 09 Jan 2020 | 7.30 cr | Closed |
| 10055973 | Icici Bank Limited | 22 Mar 2007 | - | 31 Dec 2009 | 1.36 cr | Closed |
| 90255859 | United Industrial Bank Ltd. | 07 Oct 1997 | 10 Jan 1986 | 07 Sep 2009 | 18.00 Lakh | Closed |