| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 63.63 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 2 | 25.70 cr |
| 3 | Citi Bank N.A. | 1 | 13.60 cr |
| 4 | The Jannu Kashmir Bank Limited | 1 | 7.00 cr |
| 5 | Bombay Mercantile Co Op Bank Ltd | 1 | 7.00 cr |
| 6 | Yes Bank Limited | 2 | 5.42 cr |
| 7 | Bank Of India | 1 | 4.00 cr |
| 8 | Hdfc Bank Limited | 5 | 2.00 cr |
| 9 | The Kurla Nagarik Sahakari Bank Ltd | 1 | 1.00 cr |
| 10 | State Bank Oftravancore | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100993720 | Hdfc Bank Limited | 31 Jul 2024 | - | - | 50.00 Lakh | Open |
| 100942821 | Hdfc Bank Limited | 17 May 2024 | - | - | 20.00 Lakh | Open |
| 100800866 | Hdfc Bank Limited | 31 Aug 2023 | - | - | 59.65 Lakh | Open |
| 100579550 | Hdfc Bank Limited | 09 Mar 2022 | - | - | 40.90 Lakh | Open |
| 100538506 | Yes Bank Limited | 29 Oct 2021 | - | - | 4.54 cr | Open |
| 100449168 | Others | 17 May 2021 | 05 Jul 2021 | - | 3.18 cr | Open |
| 100392571 | Hdfc Bank Limited | 30 Nov 2020 | - | - | 28.95 Lakh | Open |
| 100327532 | The Hongkong And Shanghai Banking Corporation Limited | 23 Jan 2020 | 21 Jul 2025 | - | 25.00 cr | Open |
| 100327536 | The Hongkong And Shanghai Banking Corporation Limited | 23 Jan 2020 | 23 Jan 2023 | - | 70.00 Lakh | Open |
| 100166625 | Others | 05 Sep 2017 | 14 Feb 2018 | 29 Feb 2020 | 12.00 cr | Closed |
| 10543746 | Others | 31 Dec 2014 | 18 Aug 2023 | - | 20.90 cr | Open |
| 10521071 | Yes Bank Limited | 29 Aug 2014 | - | - | 87.50 Lakh | Open |
| 10314608 | Citi Bank N.A. | 17 Oct 2011 | 21 Mar 2014 | 09 Jul 2015 | 13.60 cr | Closed |
| 10205291 | Others | 26 Feb 2010 | 18 Jan 2022 | - | 27.54 cr | Open |
| 80050130 | The Kurla Nagarik Sahakari Bank Ltd | 31 Mar 2002 | - | 10 Dec 2008 | 1.00 cr | Closed |
| 90292982 | The Jannu Kashmir Bank Limited | 28 Sep 2001 | 08 Aug 2003 | 04 Jul 2008 | 7.00 cr | Closed |
| 90292618 | Bank Of India | 16 May 1998 | 18 Apr 2000 | 27 Oct 2001 | 4.00 cr | Closed |
| 90292288 | Bombay Mercantile Co Operative Bank | 18 May 1995 | - | 17 Aug 2000 | 19.54 Lakh | Closed |
| 90292252 | State Bank Oftravancore | 09 Jan 1995 | - | 02 Nov 1999 | 50.00 Lakh | Closed |
| 90292197 | Bombay Mercantile Co Op Bank Ltd | 16 Mar 1994 | - | 17 Aug 2000 | 7.00 cr | Closed |