| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 1,088.62 cr |
| 2 | Central Bank Of India | 5 | 320.00 cr |
| 3 | Dbs Bank Ltd | 2 | 33.00 cr |
| 4 | Punjab National Bank | 2 | 6.13 cr |
| 5 | Barclays Bank Plc | 1 | 6.00 cr |
| 6 | Bank Of India | 2 | 6.00 cr |
| 7 | Hdfc Bank Limited | 2 | 1.16 cr |
| 8 | Axis Bank Limited | 1 | 64.28 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100883089 | Hdfc Bank Limited | 23 Feb 2024 | - | - | 61.84 Lakh | Open |
| 100867850 | Hdfc Bank Limited | 26 Dec 2023 | - | - | 54.40 Lakh | Open |
| 100604955 | Others | 27 Jul 2022 | - | 10 May 2023 | 100.00 cr | Closed |
| 100466329 | Others | 07 Aug 2021 | - | 14 Oct 2021 | 70.00 cr | Closed |
| 100464415 | Others | 30 Jul 2021 | 01 Mar 2023 | - | 500.00 cr | Open |
| 100425510 | Others | 10 Mar 2021 | - | 11 Nov 2021 | 45.00 cr | Closed |
| 100412495 | Others | 18 Jan 2021 | - | 14 Oct 2021 | 70.00 cr | Closed |
| 100381088 | Axis Bank Limited | 20 Oct 2020 | - | 30 Nov 2023 | 64.28 Lakh | Closed |
| 100313517 | Others | 03 Jan 2020 | 10 Jul 2020 | 18 Jan 2022 | 240.00 cr | Closed |
| 100225220 | Others | 12 Dec 2018 | - | 13 Jan 2020 | 48.62 cr | Closed |
| 100187944 | Others | 14 Jun 2018 | - | 03 Jul 2020 | 15.00 cr | Closed |
| 10606276 | Punjab National Bank | 30 Oct 2015 | - | 04 Oct 2018 | 13.00 Lakh | Closed |
| 10605500 | Dbs Bank Ltd | 19 Oct 2015 | - | 01 Apr 2019 | 16.50 cr | Closed |
| 10575166 | Dbs Bank Ltd | 15 Jun 2015 | - | 06 Nov 2017 | 16.50 cr | Closed |
| 10251536 | Punjab National Bank | 19 Oct 2010 | - | 12 Aug 2011 | 6.00 cr | Closed |
| 10243444 | Central Bank Of India | 25 Sep 2010 | 20 Jul 2011 | 08 Jul 2014 | 110.20 cr | Closed |
| 10237335 | Barclays Bank Plc | 01 Sep 2010 | 21 Oct 2010 | 10 Oct 2011 | 6.00 cr | Closed |
| 10221549 | Central Bank Of India | 20 Apr 2010 | - | 28 Sep 2011 | 3.00 cr | Closed |
| 10187219 | Central Bank Of India | 30 Oct 2009 | 25 Aug 2015 | 06 Feb 2020 | 190.50 cr | Closed |
| 10164251 | Central Bank Of India | 01 Jul 2009 | - | 29 Dec 2009 | 1.00 cr | Closed |
| 90236138 | Central Bank Of India | 21 Jan 2002 | 30 Oct 2009 | 08 Jul 2014 | 15.30 cr | Closed |
| 80031968 | Bank Of India | 06 Sep 2000 | - | 25 May 2007 | 3.00 cr | Closed |
| 90236025 | Bank Of India | 06 Sep 2000 | - | 25 May 2007 | 3.00 cr | Closed |