| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 361.92 cr |
| 2 | Lakshmi Vilas Bank Limited | 1 | 89.75 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 40.00 cr |
| 4 | Others | 1 | 30.00 cr |
| 5 | Tata Capital Financial Services Limited | 2 | 23.75 cr |
| 6 | The Lakshmi Vilas Bank Limited | 3 | 5.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101170599 | Others | 08 Oct 2025 | - | - | 30.00 cr | Open |
| 101012034 | Hdfc Bank Limited | 23 Oct 2024 | - | - | 41.55 Lakh | Open |
| 101001407 | Hdfc Bank Limited | 28 Aug 2024 | - | - | 60.35 Lakh | Open |
| 100933269 | The Hongkong And Shanghai Banking Corporation Limited | 29 May 2024 | 23 Aug 2024 | - | 40.00 cr | Open |
| 100653779 | Tata Capital Financial Services Limited | 29 Oct 2022 | - | - | 5.75 cr | Open |
| 100134297 | Hdfc Bank Limited | 09 Oct 2017 | 23 Aug 2024 | - | 180.45 cr | Open |
| 100091440 | Hdfc Bank Limited | 15 Mar 2017 | 23 Aug 2024 | - | 180.45 cr | Open |
| 100087756 | Tata Capital Financial Services Limited | 25 Feb 2017 | 11 Jan 2022 | - | 18.00 cr | Open |
| 10209403 | The Lakshmi Vilas Bank Limited | 13 Feb 2010 | - | 13 Jul 2017 | 2.00 cr | Closed |
| 10215566 | The Lakshmi Vilas Bank Limited | 05 Feb 2010 | - | 13 Jul 2017 | 2.00 cr | Closed |
| 10149902 | Lakshmi Vilas Bank Limited | 02 Feb 2009 | 25 Jul 2016 | 13 Jul 2017 | 89.75 cr | Closed |
| 10148518 | The Lakshmi Vilas Bank Limited | 30 Jan 2009 | - | 13 Jul 2017 | 1.25 cr | Closed |