| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 10 | 250.26 cr |
| 2 | Others | 2 | 135.00 cr |
| 3 | Yes Bank Limited | 1 | 5.00 cr |
| 4 | The Royal Bank Of Scotland N. V | 3 | 3.10 cr |
| 5 | Bank Of Baroda | 1 | 70.00 Lakh |
| 6 | Uco Bank | 1 | 25.00 Lakh |
| 7 | Dena Bank | 1 | 23.62 Lakh |
| 8 | Bank Of Punjab Ltd. | 1 | 14.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101116576 | Others | 11 Jun 2025 | - | - | 125.00 cr | Open |
| 100448023 | Hdfc Bank Limited | 03 Apr 2021 | - | 14 Mar 2024 | 49.88 Lakh | Closed |
| 100294278 | Others | 18 Sep 2019 | - | 30 Mar 2021 | 10.00 cr | Closed |
| 100168377 | Hdfc Bank Limited | 19 Mar 2018 | - | - | 2.00 cr | Open |
| 100131856 | Hdfc Bank Limited | 10 Oct 2017 | - | 05 Jan 2021 | 6.00 cr | Closed |
| 100073090 | Hdfc Bank Limited | 17 Jan 2017 | - | 05 Jan 2021 | 3.78 cr | Closed |
| 10597157 | Hdfc Bank Limited | 30 Sep 2015 | - | 05 Jan 2021 | 2.66 cr | Closed |
| 10552512 | Yes Bank Limited | 06 Jan 2015 | - | 23 Oct 2019 | 5.00 cr | Closed |
| 10444904 | Hdfc Bank Limited | 24 Jul 2013 | - | 29 Oct 2014 | 1.08 cr | Closed |
| 10402536 | Hdfc Bank Limited | 20 Dec 2012 | 07 Jun 2024 | - | 185.09 cr | Open |
| 10384326 | Hdfc Bank Limited | 05 Oct 2012 | - | 13 Jan 2014 | 30.28 Lakh | Closed |
| 10371369 | Hdfc Bank Limited | 17 Aug 2012 | 09 Feb 2013 | 13 Feb 2013 | 46.70 cr | Closed |
| 10325778 | Hdfc Bank Limited | 27 Dec 2011 | - | - | 2.16 cr | Open |
| 10244789 | The Royal Bank Of Scotland N. V | 01 Oct 2010 | - | 28 May 2012 | 94.37 Lakh | Closed |
| 10245535 | The Royal Bank Of Scotland N. V | 06 Sep 2010 | - | 12 Mar 2012 | 96.26 Lakh | Closed |
| 10223573 | The Royal Bank Of Scotland N. V | 04 Jun 2010 | - | 20 Jul 2011 | 1.19 cr | Closed |
| 90369439 | Bank Of Punjab Ltd. | 03 Jun 2003 | - | 21 Oct 2010 | 14.00 Lakh | Closed |
| 90099348 | Bank Of Baroda | 22 Mar 2001 | - | - | 70.00 Lakh | Open |
| 90047235 | Dena Bank | 14 Aug 1998 | - | - | 23.62 Lakh | Open |
| 90046256 | Uco Bank | 07 Nov 1994 | - | - | 25.00 Lakh | Open |