| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 144.00 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 2 | 125.00 cr |
| 3 | Hdfc Bank Limited | 1 | 50.00 cr |
| 4 | Standard Chartered Bank | 1 | 30.00 cr |
| 5 | State Bank Of India | 6 | 29.67 cr |
| 6 | Yes Bank Limited | 1 | 20.00 cr |
| 7 | Axis Bank Limited | 2 | 10.50 cr |
| 8 | Dbs Bank Ltd | 1 | 10.00 cr |
| 9 | Hdfc Ltd. | 1 | 0.00 |
| 10 | Gujrat Industrial Investment Corporation… | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101064677 | Others | 12 Mar 2025 | - | - | 49.00 cr | Open |
| 100861539 | Standard Chartered Bank | 17 Jan 2024 | - | - | 30.00 cr | Open |
| 100532308 | The Hongkong And Shanghai Banking Corporation Limited | 18 Jan 2022 | 26 Apr 2022 | 03 Feb 2026 | 25.00 cr | Closed |
| 100474920 | The Hongkong And Shanghai Banking Corporation Limited | 18 Jun 2021 | 25 Apr 2023 | - | 100.00 cr | Open |
| 100377506 | Hdfc Bank Limited | 29 Sep 2020 | 14 Mar 2022 | - | 50.00 cr | Open |
| 100261858 | Axis Bank Limited | 11 Oct 2018 | - | 03 Oct 2023 | 50.00 Lakh | Closed |
| 100222473 | Yes Bank Limited | 05 Mar 2018 | - | 16 Feb 2021 | 20.00 cr | Closed |
| 100061052 | Dbs Bank Ltd | 05 Aug 2016 | - | 03 Dec 2018 | 10.00 cr | Closed |
| 10445921 | Others | 06 Aug 2013 | 18 Dec 2024 | - | 95.00 cr | Open |
| 10278096 | Axis Bank Limited | 17 Mar 2011 | 20 Jan 2012 | 21 May 2013 | 10.00 cr | Closed |
| 90222571 | State Bank Of India | 12 Dec 1995 | 22 Aug 2024 | - | 25.37 cr | Open |
| 90222377 | State Bank Of India | 29 Aug 1994 | - | 23 Mar 2007 | 2.50 cr | Closed |
| 90222146 | Hdfc Ltd. | 04 Feb 1993 | - | 17 Nov 1998 | - | Closed |
| 90221840 | State Bank Of India | 02 Jan 1991 | 24 Aug 1993 | 23 Mar 2007 | 25.00 Lakh | Closed |
| 90221303 | State Bank Of India | 11 Dec 1986 | - | 23 Mar 2007 | 1.20 cr | Closed |
| 90221207 | State Bank Of India | 30 Jul 1985 | - | 23 Mar 2007 | 10.00 Lakh | Closed |
| 90221204 | State Bank Of India | 20 Jul 1985 | - | 23 Mar 2007 | 25.00 Lakh | Closed |
| 90221271 | Gujrat Industrial Investment Corporation Limited | 26 Jun 1984 | 06 Mar 1985 | 31 Oct 1991 | - | Closed |