| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 8 | 85.81 cr |
| 2 | Others | 2 | 30.64 cr |
| 3 | Bank Of Baroda | 7 | 12.84 cr |
| 4 | The Hongkong And Shanghai Banking Corp. … | 1 | 5.76 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101064732 | Hdfc Bank Limited | 10 Mar 2025 | - | - | 16.99 Lakh | Open |
| 100994530 | Hdfc Bank Limited | 08 Oct 2024 | - | - | 13.48 Lakh | Open |
| 100754165 | Hdfc Bank Limited | 03 Jul 2023 | - | - | 22.00 Lakh | Open |
| 100577625 | Hdfc Bank Limited | 29 Apr 2022 | - | - | 15.00 Lakh | Open |
| 100501035 | Hdfc Bank Limited | 04 Oct 2021 | 24 Apr 2025 | - | 22.69 cr | Open |
| 100356731 | Others | 16 Jul 2020 | - | 20 Oct 2021 | 1.39 cr | Closed |
| 100303359 | Hdfc Bank Limited | 15 Oct 2019 | 24 Apr 2025 | - | 22.69 cr | Open |
| 100151919 | Others | 17 Nov 2017 | 13 Mar 2018 | 20 Oct 2021 | 29.25 cr | Closed |
| 10513954 | Hdfc Bank Limited | 01 Aug 2014 | 31 Aug 2016 | 28 Dec 2017 | 7.88 cr | Closed |
| 10240292 | Hdfc Bank Limited | 31 Aug 2010 | 31 Aug 2016 | 28 Dec 2017 | 31.88 cr | Closed |
| 10053177 | Bank Of Baroda | 10 May 2007 | 09 Dec 2009 | 21 Sep 2010 | 2.70 cr | Closed |
| 90241469 | Bank Of Baroda | 18 May 2005 | 12 Nov 2005 | 21 Sep 2010 | 10.00 Lakh | Closed |
| 90229631 | Bank Of Baroda | 18 Dec 2000 | - | 21 Sep 2010 | 12.96 Lakh | Closed |
| 90229538 | The Hongkong And Shanghai Banking Corp. Limited | 15 Jan 2000 | - | - | 5.76 Lakh | Open |
| 90232504 | Bank Of Baroda | 17 Nov 1997 | 18 Jul 2002 | 21 Sep 2010 | 30.00 Lakh | Closed |
| 90226953 | Bank Of Baroda | 17 Nov 1997 | 24 Oct 2007 | 21 Sep 2010 | 9.01 cr | Closed |
| 90229273 | Bank Of Baroda | 28 Oct 1997 | 23 Jan 2006 | 21 Sep 2010 | 30.00 Lakh | Closed |
| 90229270 | Bank Of Baroda | 18 Oct 1997 | 03 Jul 2000 | 21 Sep 2010 | 30.00 Lakh | Closed |