| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 102.33 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 16.17 cr |
| 3 | Corporation Bank | 3 | 15.63 cr |
| 4 | Cooperatieve Centrale Raiffeisen-Boerenl… | 1 | 7.95 cr |
| 5 | Crporation Bank | 1 | 4.50 cr |
| 6 | Canara Bank | 2 | 90.00 Lakh |
| 7 | The United Western Bank Ltd. | 1 | 21.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101117631 | Hdfc Bank Limited | 11 Jun 2025 | - | - | 78.75 Lakh | Open |
| 100565954 | Hdfc Bank Limited | 07 Apr 2022 | - | - | 26.93 cr | Open |
| 100466599 | Hdfc Bank Limited | 17 Jun 2021 | - | - | 31.00 Lakh | Open |
| 100464562 | Hdfc Bank Limited | 15 Jun 2021 | - | - | 31.00 Lakh | Open |
| 100306603 | Hdfc Bank Limited | 28 Nov 2019 | 09 Dec 2024 | - | 66.25 cr | Open |
| 100262946 | Hdfc Bank Limited | 29 Apr 2019 | 09 Dec 2024 | - | 7.75 cr | Open |
| 10544486 | Idbi Trusteeship Services Limited | 23 Dec 2014 | - | 23 Dec 2021 | 16.17 cr | Closed |
| 10098826 | Corporation Bank | 04 Mar 2008 | - | 10 Jul 2014 | 13.20 Lakh | Closed |
| 10073927 | Corporation Bank | 19 Feb 2007 | 30 Mar 2010 | 17 Jul 2014 | 7.75 cr | Closed |
| 10023285 | Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. | 21 Sep 2006 | 16 Jan 2007 | 20 Apr 2010 | 7.95 cr | Closed |
| 90086841 | Corporation Bank | 14 Jun 2004 | 10 Jul 2014 | - | 7.75 cr | Open |
| 90092375 | Crporation Bank | 08 Dec 2003 | - | 10 Jul 2014 | 4.50 cr | Closed |
| 90091430 | Canara Bank | 22 Dec 2000 | - | 13 Feb 2009 | 50.00 Lakh | Closed |
| 90091352 | Canara Bank | 14 Sep 2000 | - | 13 Feb 2009 | 40.00 Lakh | Closed |
| 90088274 | The United Western Bank Ltd. | 24 Mar 2000 | - | 06 Feb 2009 | 21.00 Lakh | Closed |