| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 383.15 cr |
| 2 | Axis Bank Limited | 2 | 112.30 cr |
| 3 | Punjab & Sind Bank | 3 | 28.00 cr |
| 4 | Abn Amro Bank N.V | 1 | 9.25 cr |
| 5 | Abn Amro Bank Nv | 1 | 9.25 cr |
| 6 | Yes Bank Limited | 1 | 5.00 cr |
| 7 | Canara Bank | 1 | 41.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100912855 | Axis Bank Limited | 06 Apr 2024 | - | - | 65.00 cr | Open |
| 100520389 | Axis Bank Limited | 13 Dec 2021 | - | 06 Mar 2024 | 47.30 cr | Closed |
| 100335006 | Hdfc Bank Limited | 27 Feb 2020 | - | 21 Apr 2023 | 3.04 cr | Closed |
| 100331249 | Hdfc Bank Limited | 17 Jan 2020 | - | 25 Jun 2024 | 77.00 Lakh | Closed |
| 10427854 | Yes Bank Limited | 28 Mar 2013 | - | 19 Dec 2015 | 5.00 cr | Closed |
| 10272529 | Hdfc Bank Limited | 03 Mar 2011 | 22 Jul 2025 | - | 343.44 cr | Open |
| 10270117 | Hdfc Bank Limited | 05 Feb 2011 | 02 Jan 2025 | - | 35.90 cr | Open |
| 10171706 | Punjab & Sind Bank | 03 Aug 2009 | - | 28 Feb 2011 | 14.00 cr | Closed |
| 10171707 | Punjab & Sind Bank | 03 Aug 2009 | - | 28 Feb 2011 | 8.00 cr | Closed |
| 10153646 | Punjab & Sind Bank | 02 Mar 2009 | - | 28 Feb 2011 | 6.00 cr | Closed |
| 10069036 | Abn Amro Bank N.V | 23 Aug 2007 | - | 09 Apr 2009 | 9.25 cr | Closed |
| 10068128 | Abn Amro Bank Nv | 21 Aug 2007 | - | 09 Apr 2009 | 9.25 cr | Closed |
| 90055111 | Canara Bank | 24 Nov 2003 | 24 Nov 2003 | 03 Feb 2007 | 41.40 Lakh | Closed |