| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 179.16 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 3 | 46.40 cr |
| 3 | Standard Chartered Bank | 3 | 24.65 cr |
| 4 | Kotak Mahindra Investments Limited | 1 | 24.00 cr |
| 5 | Others | 18 | 15.28 cr |
| 6 | Icici Bank Limited | 1 | 12.00 cr |
| 7 | Sidbi | 5 | 11.05 cr |
| 8 | Citi Bank N.A. | 1 | 8.35 cr |
| 9 | Uti Bank Ltd. | 1 | 25.00 Lakh |
| 10 | Uti Bank Ltd | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101181047 | Sidbi | 24 Oct 2025 | - | - | 2.40 cr | Open |
| 101169581 | Sidbi | 25 Sep 2025 | - | - | 2.00 cr | Open |
| 100936202 | Others | 21 Jun 2024 | - | - | 11.49 Lakh | Open |
| 100854711 | Sidbi | 18 Jan 2024 | - | - | 65.00 Lakh | Open |
| 100839761 | Hdfc Bank Limited | 29 Dec 2023 | - | - | 8.00 cr | Open |
| 100833697 | Hdfc Bank Limited | 21 Dec 2023 | 02 Feb 2024 | - | 10.00 cr | Open |
| 100801887 | Others | 30 Sep 2023 | - | - | 1.00 cr | Open |
| 100709640 | Hdfc Bank Limited | 06 Apr 2023 | 08 Aug 2023 | - | 3.78 cr | Open |
| 100697072 | Sidbi | 10 Mar 2023 | - | - | 5.00 cr | Open |
| 100482184 | Hdfc Bank Limited | 16 Aug 2021 | 08 Aug 2023 | - | 5.75 cr | Open |
| 100385382 | Sidbi | 11 Nov 2020 | - | - | 1.00 cr | Open |
| 100392276 | Hdfc Bank Limited | 22 Oct 2020 | 08 Aug 2023 | - | 16.63 cr | Open |
| 100328347 | Hdfc Bank Limited | 11 Feb 2020 | 25 Mar 2025 | - | 135.00 cr | Open |
| 100269726 | Others | 07 Jun 2019 | - | 26 May 2021 | 99.30 Lakh | Closed |
| 100233852 | Others | 21 Jan 2019 | - | 06 Jan 2021 | 1.28 cr | Closed |
| 100117224 | The Hongkong And Shanghai Banking Corporation Limited | 11 Aug 2017 | 04 Apr 2018 | 20 Jul 2021 | 3.00 cr | Closed |
| 100114389 | Others | 02 Aug 2017 | - | - | 1.10 Lakh | Open |
| 100114390 | Others | 24 Jul 2017 | - | - | 13.81 Lakh | Open |
| 100333323 | Others | 28 Jun 2017 | - | 15 Apr 2021 | 11.34 cr | Closed |
| 100108355 | State Bank Of India | 16 Jun 2017 | - | - | 48,400.00 | Open |
| 100100991 | Others | 11 May 2017 | - | - | 56,520.00 | Open |
| 100100994 | Others | 02 May 2017 | - | - | 8.00 Lakh | Open |
| 100085600 | Others | 27 Feb 2017 | - | - | 14.30 Lakh | Open |
| 100079804 | Others | 01 Feb 2017 | - | - | 79,000.00 | Open |
| 100085598 | Others | 01 Feb 2017 | - | - | 79,000.00 | Open |
| 100067085 | Others | 24 Nov 2016 | - | - | 5.24 Lakh | Open |
| 100067089 | Others | 24 Nov 2016 | - | - | 2.91 Lakh | Open |
| 100059230 | Others | 30 Sep 2016 | - | - | 2.91 Lakh | Open |
| 100050599 | Others | 12 Sep 2016 | - | - | 4.00 Lakh | Open |
| 100036033 | Others | 23 Jun 2016 | - | - | 14,740.00 | Open |
| 100029623 | State Bank Of India | 30 May 2016 | - | 30 Jul 2016 | 15.68 Lakh | Closed |
| 100031761 | Others | 30 May 2016 | - | - | 99,540.00 | Open |
| 10611118 | Standard Chartered Bank | 18 Sep 2015 | - | 16 Jun 2022 | 2.11 Lakh | Closed |
| 10580189 | Kotak Mahindra Investments Limited | 17 Jun 2015 | 01 Jan 2016 | 21 Apr 2016 | 24.00 cr | Closed |
| 10574781 | Icici Bank Limited | 14 May 2015 | - | 03 Feb 2021 | 12.00 cr | Closed |
| 10534976 | The Hongkong And Shanghai Banking Corporation Limited | 04 Dec 2014 | 19 Mar 2018 | 20 Jul 2021 | 13.40 cr | Closed |
| 10456161 | The Hongkong And Shanghai Banking Corporation Limited | 19 Sep 2013 | 04 Dec 2014 | 20 Jul 2021 | 30.00 cr | Closed |
| 10375799 | Standard Chartered Bank | 24 Aug 2012 | - | 02 May 2014 | 18.00 cr | Closed |
| 10242119 | Citi Bank N.A. | 16 Sep 2010 | 09 Nov 2011 | 11 Sep 2012 | 8.35 cr | Closed |
| 10131106 | Standard Chartered Bank | 28 Oct 2008 | 22 Mar 2010 | 27 Jan 2011 | 6.63 cr | Closed |
| 90285415 | Uti Bank Ltd. | 17 Mar 2001 | - | 26 Nov 2008 | 25.00 Lakh | Closed |
| 90307869 | Uti Bank Ltd | 17 Mar 2001 | - | 08 Feb 2011 | 25.00 Lakh | Closed |