| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 354.61 cr |
| 2 | Hdfc Bank Limited | 7 | 345.85 cr |
| 3 | State Bank Of India | 1 | 90.00 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 3 | 68.40 cr |
| 5 | Axis Bank Limited | 1 | 50.00 cr |
| 6 | Bank Of Baroda | 1 | 20.00 cr |
| 7 | Indian Bank | 8 | 4.27 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101187614 | Indian Bank | 06 Nov 2025 | - | - | 80.00 Lakh | Open |
| 101187612 | Indian Bank | 06 Nov 2025 | - | - | 80.00 Lakh | Open |
| 101188996 | Indian Bank | 31 Oct 2025 | - | - | 75.00 Lakh | Open |
| 101188990 | Indian Bank | 31 Oct 2025 | - | - | 75.00 Lakh | Open |
| 101196312 | Indian Bank | 21 Oct 2025 | - | - | 60.00 Lakh | Open |
| 101196311 | Indian Bank | 21 Oct 2025 | - | - | 19.00 Lakh | Open |
| 101196302 | Indian Bank | 21 Oct 2025 | - | - | 19.00 Lakh | Open |
| 101196300 | Indian Bank | 21 Oct 2025 | - | - | 19.00 Lakh | Open |
| 100987529 | Hdfc Bank Limited | 27 Sep 2024 | 28 Mar 2025 | - | 62.80 cr | Open |
| 100981690 | State Bank Of India | 21 Sep 2024 | - | - | 90.00 cr | Open |
| 100980490 | Hdfc Bank Limited | 02 Sep 2024 | - | - | 65.00 cr | Open |
| 100969502 | Axis Bank Limited | 31 Aug 2024 | 25 Sep 2024 | - | 50.00 cr | Open |
| 100875016 | Others | 13 Feb 2024 | - | - | 60.00 Lakh | Open |
| 100875011 | Others | 13 Feb 2024 | - | - | 60.00 Lakh | Open |
| 100799748 | The Hongkong And Shanghai Banking Corporation Limited | 21 Sep 2023 | 04 Jul 2024 | - | 11.10 cr | Open |
| 100578121 | Hdfc Bank Limited | 25 May 2022 | - | 11 Nov 2025 | 18.00 Lakh | Closed |
| 100540890 | Others | 22 Feb 2022 | 28 Mar 2025 | - | 90.00 cr | Open |
| 100536675 | The Hongkong And Shanghai Banking Corporation Limited | 10 Feb 2022 | 16 Sep 2022 | - | 5.00 cr | Open |
| 100537851 | Hdfc Bank Limited | 10 Feb 2022 | - | - | 27.12 Lakh | Open |
| 100463687 | Others | 15 Jul 2021 | - | 05 Aug 2024 | 57.80 Lakh | Closed |
| 100410947 | Hdfc Bank Limited | 21 Jan 2021 | - | 21 Aug 2024 | 59.76 Lakh | Closed |
| 100411731 | The Hongkong And Shanghai Banking Corporation Limited | 18 Jan 2021 | 28 Mar 2025 | - | 52.30 cr | Open |
| 100407881 | Hdfc Bank Limited | 18 Dec 2020 | - | 30 Jan 2023 | 5.00 cr | Closed |
| 100325527 | Others | 13 Feb 2020 | - | 21 Sep 2022 | 37.67 Lakh | Closed |
| 100318726 | Others | 27 Dec 2019 | - | 21 Sep 2022 | 7.50 Lakh | Closed |
| 100211217 | Hdfc Bank Limited | 25 Jun 2018 | 28 Mar 2025 | - | 212.00 cr | Open |
| 100143818 | Others | 08 Dec 2017 | 12 Mar 2020 | 06 May 2022 | 130.77 cr | Closed |
| 10260085 | Bank Of Baroda | 04 Dec 2010 | 14 Sep 2012 | 06 May 2022 | 20.00 cr | Closed |
| 80046317 | Others | 26 Mar 1992 | 12 Jan 2017 | 06 May 2022 | 131.61 cr | Closed |