| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 21 | 215.26 cr |
| 2 | Mizuho Corporate Bank Limited | 7 | 78.30 cr |
| 3 | Hdfc Bank Limited | 4 | 75.29 cr |
| 4 | Oriental Bank Of Commerce | 6 | 40.70 cr |
| 5 | Mizuho Bank Ltd. | 1 | 15.00 cr |
| 6 | Mizuho Bank Limited | 1 | 15.00 cr |
| 7 | Dbs Bank Ltd | 1 | 10.00 cr |
| 8 | Mizuho Corporate Bank Ltd. | 1 | 3.00 cr |
| 9 | Mizuho Corporate Bank Ltd | 1 | 3.00 cr |
| 10 | The Mizuho Corp Bank Ltd | 1 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101195557 | Hdfc Bank Limited | 15 Nov 2025 | - | - | 29.48 Lakh | Open |
| 101162100 | Others | 24 Sep 2025 | - | - | 10.00 cr | Open |
| 101052198 | Others | 15 Feb 2025 | 02 Aug 2025 | - | 15.00 cr | Open |
| 101016755 | Hdfc Bank Limited | 03 Dec 2024 | 06 Aug 2025 | - | 20.00 cr | Open |
| 100782288 | Hdfc Bank Limited | 28 Aug 2023 | 08 Jul 2024 | - | 10.00 cr | Open |
| 100601761 | Others | 12 Jul 2022 | - | - | 17.27 Lakh | Open |
| 100471632 | Others | 21 Aug 2021 | 02 Aug 2025 | - | 35.00 cr | Open |
| 100471637 | Others | 21 Aug 2021 | 15 Nov 2021 | - | 15.00 cr | Open |
| 100445931 | Hdfc Bank Limited | 28 Apr 2021 | 06 Aug 2025 | - | 45.00 cr | Open |
| 100434033 | Others | 20 Mar 2021 | 06 Aug 2021 | - | 1.36 cr | Open |
| 100433964 | Others | 13 Mar 2021 | 06 Aug 2021 | - | 17.44 cr | Open |
| 100405546 | Others | 23 Dec 2020 | 18 Sep 2021 | - | 3.60 cr | Open |
| 100318252 | Others | 31 Dec 2019 | 06 Aug 2021 | - | 25.00 cr | Open |
| 100240579 | Others | 25 Feb 2019 | 06 Aug 2021 | 30 Jan 2025 | 15.00 cr | Closed |
| 100217140 | Others | 23 Oct 2018 | - | 08 Mar 2022 | 11.92 Lakh | Closed |
| 100169048 | Others | 30 Mar 2018 | - | 15 Apr 2021 | 36.75 Lakh | Closed |
| 100191314 | Others | 08 Mar 2018 | - | 27 Aug 2020 | 2.00 cr | Closed |
| 100138245 | Others | 22 Nov 2017 | 06 Aug 2021 | 28 Apr 2022 | 18.84 cr | Closed |
| 100138710 | Others | 22 Nov 2017 | - | 28 Apr 2022 | 5.00 cr | Closed |
| 100120405 | Others | 22 Aug 2017 | 24 Sep 2025 | - | 20.00 cr | Open |
| 100120708 | Others | 22 Aug 2017 | 06 Aug 2021 | 24 Apr 2024 | 25.00 cr | Closed |
| 100112147 | Dbs Bank Ltd | 14 Jul 2017 | 08 Mar 2018 | 08 Dec 2022 | 10.00 cr | Closed |
| 100112152 | Others | 14 Jul 2017 | 03 Dec 2019 | 16 Feb 2022 | 6.00 cr | Closed |
| 100099546 | Others | 30 Mar 2017 | - | 18 Jul 2020 | 8.45 Lakh | Closed |
| 100080570 | Others | 14 Feb 2017 | - | 11 Feb 2020 | 23.74 Lakh | Closed |
| 100074942 | Others | 09 Jan 2017 | - | 10 Jan 2020 | 4.75 Lakh | Closed |
| 10608460 | Mizuho Bank Ltd. | 23 Nov 2015 | - | 10 Dec 2021 | 15.00 cr | Closed |
| 10493799 | Mizuho Bank Limited | 26 Mar 2014 | - | 18 Aug 2020 | 15.00 cr | Closed |
| 10347105 | Oriental Bank Of Commerce | 16 Mar 2012 | 24 Jan 2013 | 18 Jan 2016 | 25.75 cr | Closed |
| 10347138 | Oriental Bank Of Commerce | 15 Mar 2012 | - | - | 4.15 cr | Open |
| 10335076 | Mizuho Corporate Bank Limited | 09 Jan 2012 | - | 20 Mar 2018 | 4.00 cr | Closed |
| 10278746 | Mizuho Corporate Bank Limited | 19 Mar 2011 | - | 20 Jan 2017 | 6.50 cr | Closed |
| 10181474 | Mizuho Corporate Bank Limited | 01 Oct 2009 | - | 13 May 2015 | 5.00 cr | Closed |
| 10139484 | Oriental Bank Of Commerce | 24 Dec 2008 | - | 28 Feb 2013 | 1.50 cr | Closed |
| 10072706 | Mizuho Corporate Bank Limited | 06 Oct 2007 | - | 13 May 2015 | 7.00 cr | Closed |
| 10037903 | Mizuho Corporate Bank Limited | 29 Jan 2007 | - | 13 May 2015 | 5.00 cr | Closed |
| 80041161 | Mizuho Corporate Bank Limited | 10 Nov 2004 | - | 26 Feb 2013 | 4.80 cr | Closed |
| 90043992 | Mizuho Corporate Bank Ltd. | 27 Nov 2003 | - | 21 May 2007 | 3.00 cr | Closed |
| 80017819 | Mizuho Corporate Bank Ltd | 10 Dec 2002 | 24 Dec 2002 | 08 Dec 2006 | 3.00 cr | Closed |
| 90043618 | The Mizuho Corp Bank Ltd | 10 Dec 2002 | - | 21 Mar 2007 | 2.50 cr | Closed |
| 80041162 | Oriental Bank Of Commerce | 09 Mar 2001 | 30 Jun 2004 | - | 4.15 cr | Open |
| 90043038 | Oriental Bank Of Commerce | 09 Mar 2001 | 28 Nov 2005 | - | 4.15 cr | Open |
| 90061530 | Oriental Bank Of Commerce | 29 Oct 1998 | - | 19 Oct 2020 | 1.00 cr | Closed |
| 90061337 | Mizuho Corporate Bank Limited | 16 Jan 1998 | 24 Jan 2012 | 01 Dec 2021 | 46.00 cr | Closed |