| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 2 | 194.70 cr |
| 2 | Axis Bank Limited | 1 | 115.00 cr |
| 3 | Standard Chartered Bank | 2 | 80.00 cr |
| 4 | Hdfc Bank Limited | 2 | 30.50 cr |
| 5 | Idbi Bank Ltd. | 1 | 20.00 cr |
| 6 | Others | 1 | 15.00 cr |
| 7 | State Bank Of India | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101145403 | Hdfc Bank Limited | 05 Jul 2025 | - | - | 50.00 Lakh | Open |
| 100701112 | Axis Bank Limited | 06 Apr 2023 | 26 Nov 2024 | - | 115.00 cr | Open |
| 100167352 | Hdfc Bank Limited | 19 Mar 2018 | - | 28 Mar 2024 | 30.00 cr | Closed |
| 10596737 | The Hongkong And Shanghai Banking Corporation Limited | 15 Oct 2015 | 02 May 2025 | - | 180.00 cr | Open |
| 10534595 | The Hongkong And Shanghai Banking Corporation Limited | 27 Nov 2014 | 09 Oct 2023 | - | 14.70 cr | Open |
| 10413095 | Standard Chartered Bank | 18 Mar 2013 | - | 07 Mar 2018 | 30.00 cr | Closed |
| 10392674 | Standard Chartered Bank | 06 Dec 2012 | - | 07 Mar 2018 | 50.00 cr | Closed |
| 10260853 | Others | 06 Dec 2010 | 24 May 2018 | 25 Apr 2023 | 15.00 cr | Closed |
| 10216806 | Idbi Bank Ltd. | 30 Mar 2010 | 31 Jul 2010 | 29 Jan 2011 | 20.00 cr | Closed |
| 10083882 | State Bank Of India | 19 Dec 2007 | - | 27 Apr 2010 | 10.00 cr | Closed |