| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 26 | 90.40 cr |
| 2 | Others | 3 | 65.06 cr |
| 3 | Allahabad Bank | 1 | 10.00 cr |
| 4 | State Bank Of India | 1 | 4.00 cr |
| 5 | The Royal Bank Of Scotland N. V. | 5 | 1.25 cr |
| 6 | L & T Finance Limited | 4 | 1.18 cr |
| 7 | Abn Amro Bank | 2 | 57.80 Lakh |
| 8 | Abn-Amro Bank N.V. | 1 | 15.30 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101124864 | Hdfc Bank Limited | 27 Mar 2025 | - | - | 27.70 Lakh | Open |
| 101049454 | Others | 14 Feb 2025 | 26 Jun 2025 | - | 25.00 cr | Open |
| 101104207 | Hdfc Bank Limited | 15 Jan 2025 | - | - | 77.60 Lakh | Open |
| 101036341 | Hdfc Bank Limited | 08 Jan 2025 | - | - | 31.42 Lakh | Open |
| 101039232 | Hdfc Bank Limited | 28 Dec 2024 | - | - | 17.10 Lakh | Open |
| 101075031 | Hdfc Bank Limited | 30 Nov 2024 | - | - | 30.73 Lakh | Open |
| 101074764 | Hdfc Bank Limited | 09 Oct 2024 | - | - | 75.50 Lakh | Open |
| 101070180 | Hdfc Bank Limited | 16 Sep 2024 | - | - | 61.48 Lakh | Open |
| 100961932 | Hdfc Bank Limited | 23 Jul 2024 | - | - | 47.43 cr | Open |
| 100986399 | Hdfc Bank Limited | 11 Jun 2024 | - | - | 1.06 cr | Open |
| 100986325 | Hdfc Bank Limited | 22 May 2024 | - | - | 8.77 Lakh | Open |
| 100674435 | Hdfc Bank Limited | 31 Dec 2022 | - | - | 5.03 cr | Open |
| 100608697 | Others | 19 Sep 2022 | 01 Nov 2023 | - | 40.00 cr | Open |
| 100573137 | Hdfc Bank Limited | 18 Apr 2022 | - | - | 1.07 cr | Open |
| 100553409 | Hdfc Bank Limited | 09 Mar 2022 | - | - | 33.79 Lakh | Open |
| 100466504 | Hdfc Bank Limited | 11 Feb 2021 | - | - | 4.75 Lakh | Open |
| 100425389 | Hdfc Bank Limited | 02 Feb 2021 | - | - | 49.95 Lakh | Open |
| 100365581 | Hdfc Bank Limited | 29 Aug 2020 | - | - | 41.96 Lakh | Open |
| 100384381 | Hdfc Bank Limited | 28 Feb 2020 | - | - | 25.07 Lakh | Open |
| 100328988 | Others | 27 Feb 2020 | - | - | 5.56 Lakh | Open |
| 100384021 | Hdfc Bank Limited | 21 Feb 2020 | - | - | 38.89 Lakh | Open |
| 100310368 | Hdfc Bank Limited | 29 Nov 2019 | - | - | 84.27 Lakh | Open |
| 100228964 | Hdfc Bank Limited | 20 Dec 2018 | - | - | 46.62 Lakh | Open |
| 100112551 | Hdfc Bank Limited | 07 Oct 2016 | - | - | 58.50 Lakh | Open |
| 100084355 | Hdfc Bank Limited | 28 Sep 2016 | - | - | 5.85 Lakh | Open |
| 100091975 | Hdfc Bank Limited | 28 Sep 2016 | - | - | 5.85 Lakh | Open |
| 10517875 | Hdfc Bank Limited | 03 May 2014 | - | - | 20.03 Lakh | Open |
| 10473079 | Hdfc Bank Limited | 23 Jan 2014 | 26 Jun 2020 | 02 Dec 2023 | 28.20 cr | Closed |
| 10472862 | Hdfc Bank Limited | 23 Dec 2013 | - | - | 15.27 Lakh | Open |
| 10404628 | L & T Finance Limited | 15 Feb 2013 | - | - | 28.70 Lakh | Open |
| 10395390 | L & T Finance Limited | 12 Dec 2012 | - | - | 37.00 Lakh | Open |
| 10399170 | L & T Finance Limited | 27 Nov 2012 | - | - | 34.80 Lakh | Open |
| 10331847 | The Royal Bank Of Scotland N. V. | 29 Dec 2011 | - | 22 Jul 2015 | 28.21 Lakh | Closed |
| 10263488 | The Royal Bank Of Scotland N. V. | 28 Jan 2011 | - | 24 Dec 2012 | 18.55 Lakh | Closed |
| 10223423 | The Royal Bank Of Scotland N. V. | 19 May 2010 | - | 14 Jan 2013 | 8.24 Lakh | Closed |
| 10203449 | L & T Finance Limited | 04 Feb 2010 | - | - | 17.25 Lakh | Open |
| 10187376 | Allahabad Bank | 20 Nov 2009 | 23 Dec 2009 | 13 May 2014 | 10.00 cr | Closed |
| 10159790 | The Royal Bank Of Scotland N. V. | 30 Mar 2009 | - | 02 Jan 2013 | 39.49 Lakh | Closed |
| 10161510 | The Royal Bank Of Scotland N. V. | 27 Mar 2009 | - | 08 Oct 2012 | 30.64 Lakh | Closed |
| 10036618 | State Bank Of India | 14 Feb 2007 | - | 01 Oct 2009 | 4.00 cr | Closed |
| 10011226 | Abn-Amro Bank N.V. | 10 Jun 2006 | - | 29 Jun 2009 | 15.30 Lakh | Closed |
| 80052101 | Abn Amro Bank | 01 Dec 2005 | - | 19 Mar 2009 | 40.00 Lakh | Closed |
| 90256595 | Abn Amro Bank | 16 Mar 2005 | - | 15 Oct 2007 | 17.80 Lakh | Closed |