| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 5 | 209.57 cr |
| 2 | Hdfc Bank Limited | 7 | 132.37 cr |
| 3 | Allahabad Bank | 3 | 125.11 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 100.00 cr |
| 5 | Kotak Mahindra Bank Limited | 3 | 69.82 cr |
| 6 | Axis Bank Limited | 2 | 55.00 cr |
| 7 | Lakshmi Vilas Bank Limited | 2 | 11.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100886896 | The Hongkong And Shanghai Banking Corporation Limited | 05 Mar 2024 | - | 07 May 2025 | 100.00 cr | Closed |
| 100770263 | Axis Bank Limited | 04 Aug 2023 | 22 Feb 2024 | - | 54.00 cr | Open |
| 100770264 | Axis Bank Limited | 04 Aug 2023 | 22 Feb 2024 | - | 1.00 cr | Open |
| 100431717 | Hdfc Bank Limited | 22 Jan 2021 | - | 22 Oct 2024 | 30.00 Lakh | Closed |
| 100431833 | Hdfc Bank Limited | 20 Jan 2021 | - | 08 Apr 2021 | 30.00 Lakh | Closed |
| 100280364 | Hdfc Bank Limited | 16 Jul 2019 | - | 05 Sep 2024 | 31.00 cr | Closed |
| 100175439 | Hdfc Bank Limited | 12 Apr 2018 | 08 Apr 2025 | - | 50.25 cr | Open |
| 100132528 | Hdfc Bank Limited | 13 Oct 2017 | 17 Feb 2025 | - | 50.25 cr | Open |
| 100019161 | Hdfc Bank Limited | 03 Feb 2016 | - | 06 May 2019 | 9.00 Lakh | Closed |
| 10560673 | Kotak Mahindra Bank Limited | 30 Mar 2015 | 13 Aug 2015 | 07 Nov 2017 | 25.00 cr | Closed |
| 10560676 | Kotak Mahindra Bank Limited | 18 Mar 2015 | 31 Mar 2015 | 07 Nov 2017 | 30.00 cr | Closed |
| 10543379 | Kotak Mahindra Bank Limited | 22 Dec 2014 | 31 Mar 2015 | 07 Nov 2017 | 14.82 cr | Closed |
| 10519075 | Allahabad Bank | 21 Aug 2014 | - | 02 Mar 2015 | 45.00 cr | Closed |
| 10512559 | Hdfc Bank Limited | 04 Jul 2014 | - | 06 May 2019 | 18.00 Lakh | Closed |
| 10356399 | Allahabad Bank | 21 Apr 2012 | - | 30 Sep 2014 | 27.51 cr | Closed |
| 10208837 | Indian Bank | 04 Feb 2010 | 18 Oct 2010 | 11 Sep 2014 | 6.00 cr | Closed |
| 10188963 | Indian Bank | 13 Nov 2009 | 08 Jan 2011 | 11 Sep 2014 | 142.20 cr | Closed |
| 10188964 | Indian Bank | 13 Nov 2009 | 16 May 2014 | 14 May 2015 | 30.00 cr | Closed |
| 10148992 | Lakshmi Vilas Bank Limited | 31 Mar 2009 | - | 15 Jan 2010 | 10.00 cr | Closed |
| 10147639 | Lakshmi Vilas Bank Limited | 27 Mar 2009 | - | 15 Jan 2010 | 1.00 cr | Closed |
| 10142720 | Indian Bank | 30 Dec 2008 | 20 Aug 2009 | 13 Jan 2010 | 17.66 cr | Closed |
| 10141509 | Indian Bank | 20 Dec 2008 | - | 13 Jan 2010 | 13.71 cr | Closed |
| 10140534 | Allahabad Bank | 13 Dec 2008 | - | 13 Jan 2010 | 52.60 cr | Closed |