| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 214.96 cr |
| 2 | Citi Bank N.A. | 1 | 150.00 cr |
| 3 | Standard Chartered Bank | 1 | 40.00 cr |
| 4 | Others | 1 | 30.00 cr |
| 5 | Icici Limited | 1 | 25.00 cr |
| 6 | State Bank Of India | 2 | 10.76 cr |
| 7 | Housing Development Finance Corporation … | 1 | 4.00 cr |
| 8 | Icici Bank Limited | 2 | 1.04 cr |
| 9 | Andhra Bank | 1 | 40.00 Lakh |
| 10 | Textile Trafers Co-Op. Bank | 1 | 7.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101122027 | Others | 19 Jun 2025 | - | - | 30.00 cr | Open |
| 100566117 | Hdfc Bank Limited | 07 Apr 2022 | - | 31 Mar 2024 | 150.00 cr | Closed |
| 100571806 | Citi Bank N.A. | 07 Apr 2022 | - | 28 Mar 2023 | 150.00 cr | Closed |
| 100457979 | Standard Chartered Bank | 16 Jun 2021 | - | 17 May 2023 | 40.00 cr | Closed |
| 10388817 | Hdfc Bank Limited | 01 Nov 2012 | - | 15 Mar 2017 | 25.00 cr | Closed |
| 10115113 | Hdfc Bank Limited | 09 Jun 2008 | 13 Feb 2019 | - | 30.00 cr | Open |
| 10067353 | Hdfc Bank Limited | 30 Jul 2007 | - | 18 Oct 2011 | 2.21 cr | Closed |
| 10056644 | Icici Bank Limited | 31 May 2007 | - | - | 11.65 Lakh | Open |
| 10055763 | Hdfc Bank Limited | 30 May 2007 | - | 18 Oct 2011 | 5.75 cr | Closed |
| 10059634 | Hdfc Bank Limited | 29 May 2007 | 03 Jun 2013 | 17 Oct 2019 | 2.00 cr | Closed |
| 90289512 | State Bank Of India | 04 Aug 2005 | - | 17 May 2007 | 5.38 cr | Closed |
| 90290739 | State Bank Of India | 04 Aug 2005 | 23 Sep 2005 | 17 May 2007 | 5.38 cr | Closed |
| 90148803 | Icici Bank Limited | 24 Jul 2004 | - | 18 May 2018 | 92.33 Lakh | Closed |
| 90146537 | Housing Development Finance Corporation Ltd. | 10 Nov 2003 | - | 23 Sep 2005 | 4.00 cr | Closed |
| 90054361 | Icici Limited | 23 Nov 2001 | - | 14 Jun 2005 | 25.00 cr | Closed |
| 90286277 | Andhra Bank | 21 May 1999 | 07 Nov 2003 | 19 Dec 2005 | 40.00 Lakh | Closed |
| 90112396 | Textile Trafers Co-Op. Bank | 03 Nov 1997 | - | - | 7.00 Lakh | Open |