| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 860.00 cr |
| 2 | Others | 2 | 856.00 cr |
| 3 | Hdfc Ltd | 1 | 50.00 cr |
| 4 | Union Bank Of India | 1 | 49.50 cr |
| 5 | Hdfc Bank Limited | 1 | 40.00 cr |
| 6 | Hdfc Limited | 1 | 8.00 cr |
| 7 | Kotak Mahindra Bank Limited | 3 | 5.20 cr |
| 8 | Vijaya Bank | 1 | 80.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101085208 | Hdfc Bank Limited | 24 Mar 2025 | - | 06 Aug 2025 | 40.00 cr | Closed |
| 100317857 | Idbi Trusteeship Services Limited | 24 Dec 2019 | 17 Apr 2023 | 27 May 2024 | 860.00 cr | Closed |
| 100257975 | Others | 16 Mar 2019 | - | 09 Jul 2019 | 156.00 cr | Closed |
| 100170741 | Others | 22 Mar 2018 | - | 06 Jan 2020 | 700.00 cr | Closed |
| 10365114 | Kotak Mahindra Bank Limited | 23 Jun 2012 | 28 Nov 2014 | 04 Jul 2019 | 3.05 cr | Closed |
| 10253947 | Kotak Mahindra Bank Limited | 29 Oct 2010 | - | 04 Jul 2019 | 65.00 Lakh | Closed |
| 10180747 | Kotak Mahindra Bank Limited | 21 Oct 2009 | - | 04 Jul 2019 | 1.50 cr | Closed |
| 10097157 | Union Bank Of India | 28 Mar 2008 | - | 07 May 2009 | 49.50 cr | Closed |
| 80019886 | Hdfc Limited | 22 Mar 2005 | - | 22 Jan 2007 | 8.00 cr | Closed |
| 80044669 | Hdfc Ltd | 22 Mar 2005 | - | 23 Apr 2008 | 50.00 cr | Closed |
| 90198491 | Vijaya Bank | 09 Oct 2004 | 12 Dec 2008 | 15 Oct 2009 | 80.00 Lakh | Closed |