| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 33.83 cr |
| 2 | Others | 2 | 16.50 cr |
| 3 | Axis Bank Limited | 1 | 15.00 cr |
| 4 | Itc Limited | 1 | 7.44 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 1 | 3.60 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 2.50 cr |
| 7 | The Federal Bank Ltd | 2 | 1.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101159499 | Others | 20 Sep 2025 | - | - | 14.00 cr | Open |
| 101142158 | Hdfc Bank Limited | 13 Aug 2025 | - | - | 5.10 Lakh | Open |
| 101149811 | Hdfc Bank Limited | 19 Jul 2025 | - | - | 15.60 Lakh | Open |
| 100966318 | Axis Bank Limited | 23 Aug 2024 | - | - | 15.00 cr | Open |
| 100908018 | Others | 13 Mar 2024 | - | - | 2.50 cr | Open |
| 100802149 | Hdfc Bank Limited | 30 Aug 2023 | - | - | 10.50 Lakh | Open |
| 100655983 | Tata Capital Financial Services Limited | 09 Aug 2022 | - | - | 2.50 cr | Open |
| 100494296 | Hdfc Bank Limited | 07 Sep 2021 | - | - | 3.54 Lakh | Open |
| 100108893 | Hdfc Bank Limited | 23 May 2017 | 10 Jul 2025 | - | 33.48 cr | Open |
| 10161012 | The Hongkong And Shanghai Banking Corporation Ltd | 05 Jun 2009 | - | 11 May 2017 | 3.60 cr | Closed |
| 10225165 | Itc Limited | 05 Sep 2008 | - | 04 Aug 2017 | 7.44 cr | Closed |
| 90050366 | The Federal Bank Ltd | 28 Jan 2004 | 19 Nov 2004 | 24 Apr 2017 | 90.00 Lakh | Closed |
| 90047159 | The Federal Bank Ltd | 18 May 1998 | 01 Nov 2002 | 24 Apr 2017 | 20.00 Lakh | Closed |