| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 4 | 135.03 cr |
| 2 | Others | 3 | 70.00 cr |
| 3 | Abn Amro Bank N.V | 3 | 41.10 cr |
| 4 | Hdfc Bank Limited | 4 | 30.62 cr |
| 5 | Syndicate Bank | 2 | 11.00 cr |
| 6 | Canara Bank | 2 | 10.55 cr |
| 7 | Indusind Bank Ltd. | 1 | 10.00 cr |
| 8 | Bank Of Baroda | 4 | 5.50 cr |
| 9 | The Royal Bank Of Scotland | 1 | 1.88 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101095356 | Axis Bank Limited | 25 Apr 2025 | - | - | 50.00 cr | Open |
| 100545278 | Axis Bank Limited | 19 Feb 2022 | - | - | 40.44 cr | Open |
| 100483840 | Axis Bank Limited | 27 Aug 2021 | - | 04 Jun 2024 | 29.59 cr | Closed |
| 100453254 | Others | 17 Jun 2021 | - | 04 Apr 2022 | 20.00 cr | Closed |
| 100338547 | Axis Bank Limited | 28 Apr 2020 | 27 Feb 2023 | 06 Nov 2024 | 15.00 cr | Closed |
| 100322858 | Hdfc Bank Limited | 04 Feb 2020 | - | - | 20.00 Lakh | Open |
| 100312146 | Hdfc Bank Limited | 25 Dec 2019 | - | - | 12.00 Lakh | Open |
| 100308460 | Hdfc Bank Limited | 20 Nov 2019 | - | - | 29.55 Lakh | Open |
| 10509489 | Hdfc Bank Limited | 23 May 2014 | 10 Jun 2021 | - | 30.00 cr | Open |
| 10471333 | Indusind Bank Ltd. | 19 Dec 2013 | - | 21 Apr 2018 | 10.00 cr | Closed |
| 10464300 | Others | 22 Nov 2013 | 24 Jun 2020 | - | 25.00 cr | Open |
| 10293458 | Others | 22 Jun 2011 | 12 Jul 2019 | - | 25.00 cr | Open |
| 10179921 | Syndicate Bank | 27 Aug 2009 | - | 16 Nov 2010 | 3.00 cr | Closed |
| 10104814 | Canara Bank | 03 May 2008 | - | 17 Aug 2013 | 5.25 Lakh | Closed |
| 10099506 | Abn Amro Bank N.V | 01 Feb 2008 | - | 22 Jun 2012 | 12.50 cr | Closed |
| 10069915 | The Royal Bank Of Scotland | 24 Sep 2007 | 12 Sep 2011 | 22 Jun 2012 | 1.88 cr | Closed |
| 10051487 | Abn Amro Bank N.V | 10 May 2007 | - | 22 Jun 2012 | 17.60 cr | Closed |
| 10047432 | Abn Amro Bank N.V | 19 Apr 2007 | 25 Jul 2008 | 12 Sep 2011 | 11.00 cr | Closed |
| 10009101 | Bank Of Baroda | 06 Jul 2006 | - | 22 May 2007 | 1.50 cr | Closed |
| 10009098 | Bank Of Baroda | 09 Jun 2006 | - | 22 May 2007 | 1.50 cr | Closed |
| 10009099 | Bank Of Baroda | 09 Jun 2006 | - | 22 May 2007 | 1.00 cr | Closed |
| 10013862 | Bank Of Baroda | 09 Jun 2006 | - | 22 May 2007 | 1.50 cr | Closed |
| 80056509 | Syndicate Bank | 07 Jan 2005 | 10 Jan 2005 | 26 Oct 2009 | 8.00 cr | Closed |
| 90042889 | Canara Bank | 23 Sep 2000 | 07 Jan 2009 | 14 Sep 2012 | 10.50 cr | Closed |