| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 170.26 cr |
| 2 | Hdfc Bank Limited | 3 | 166.80 cr |
| 3 | Abn Amro Bank N. V. | 1 | 8.00 cr |
| 4 | Icici Bank Ltd. | 1 | 5.75 cr |
| 5 | Punjab And Sind Bank | 2 | 5.00 cr |
| 6 | Sbi9 Commercial International Bank Ltd. | 1 | 3.00 cr |
| 7 | Bank Of Badroda | 1 | 70.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100477369 | Hdfc Bank Limited | 23 Jul 2021 | 19 Apr 2024 | - | 90.00 cr | Open |
| 100359563 | Others | 04 Aug 2020 | - | 02 Mar 2022 | 25.73 Lakh | Closed |
| 100333137 | Others | 27 Feb 2020 | - | 02 Mar 2022 | 31.39 Lakh | Closed |
| 100290909 | Others | 18 Sep 2019 | - | 02 Mar 2022 | 13.30 Lakh | Closed |
| 100280062 | Others | 31 Jul 2019 | - | 02 Mar 2022 | 75.23 Lakh | Closed |
| 100248657 | Others | 12 Mar 2019 | 19 May 2025 | - | 70.00 cr | Open |
| 100199251 | Others | 03 Aug 2018 | - | 01 Feb 2020 | 8.80 cr | Closed |
| 100143383 | Others | 01 Dec 2017 | 28 Jun 2019 | - | 18.00 cr | Open |
| 100033843 | Others | 21 May 2016 | 23 Jan 2018 | - | 12.00 cr | Open |
| 10469536 | Others | 26 Dec 2013 | 22 Apr 2024 | - | 60.00 cr | Open |
| 10367657 | Hdfc Bank Limited | 04 Jul 2012 | 10 Aug 2012 | 19 Apr 2017 | 47.15 cr | Closed |
| 10086610 | Hdfc Bank Limited | 29 Dec 2007 | 29 May 2009 | 19 Apr 2017 | 29.65 cr | Closed |
| 10032146 | Abn Amro Bank N. V. | 18 Dec 2006 | 25 Jun 2007 | 30 Sep 2008 | 8.00 cr | Closed |
| 80036939 | Icici Bank Ltd. | 24 Mar 2005 | - | 10 Sep 2007 | 5.75 cr | Closed |
| 90164163 | Sbi9 Commercial International Bank Ltd. | 15 Sep 2001 | - | 21 Sep 2007 | 3.00 cr | Closed |
| 90162919 | Punjab And Sind Bank | 23 Apr 1994 | - | 07 Mar 2005 | 1.50 cr | Closed |
| 90166280 | Punjab And Sind Bank | 23 Apr 1994 | - | 07 Mar 2005 | 3.50 cr | Closed |
| 90162677 | Bank Of Badroda | 11 Dec 1992 | - | 10 Jun 2005 | 70.00 Lakh | Closed |