| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 17 | 25.69 cr |
| 2 | State Bank Of India | 1 | 21.10 cr |
| 3 | Canara Bank | 2 | 13.03 cr |
| 4 | Others | 1 | 7.00 cr |
| 5 | Standard Chartered Bank | 1 | 3.66 cr |
| 6 | The Honkong And Shanghai Banking Corpora… | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101237152 | Hdfc Bank Limited | 31 Dec 2025 | - | - | 10.00 Lakh | Open |
| 101146809 | Hdfc Bank Limited | 26 Aug 2025 | - | - | 20.00 cr | Open |
| 101049916 | Hdfc Bank Limited | 03 Jan 2025 | - | - | 7.00 Lakh | Open |
| 101024398 | Hdfc Bank Limited | 30 Sep 2024 | - | - | 10.00 Lakh | Open |
| 101024116 | Hdfc Bank Limited | 24 Sep 2024 | - | - | 6.50 Lakh | Open |
| 100993440 | Hdfc Bank Limited | 20 Jun 2024 | - | - | 13.33 Lakh | Open |
| 100900289 | Hdfc Bank Limited | 11 Dec 2023 | - | - | 17.50 Lakh | Open |
| 100663010 | Hdfc Bank Limited | 18 Oct 2022 | - | - | 5.00 Lakh | Open |
| 100664824 | Hdfc Bank Limited | 15 Oct 2022 | - | - | 7.50 Lakh | Open |
| 100660715 | Hdfc Bank Limited | 13 Oct 2022 | - | - | 10.00 Lakh | Open |
| 100675571 | Hdfc Bank Limited | 22 Sep 2022 | - | - | 25.42 Lakh | Open |
| 100597465 | Hdfc Bank Limited | 06 May 2022 | - | - | 9.00 Lakh | Open |
| 100532846 | Hdfc Bank Limited | 25 Nov 2021 | - | - | 16.00 Lakh | Open |
| 100451620 | Hdfc Bank Limited | 26 Feb 2021 | - | - | 14.00 Lakh | Open |
| 100438900 | Hdfc Bank Limited | 09 Feb 2021 | - | - | 5.07 Lakh | Open |
| 100413935 | Hdfc Bank Limited | 24 Nov 2020 | - | - | 12.50 Lakh | Open |
| 100139990 | Others | 14 Dec 2017 | - | - | 7.00 cr | Open |
| 10269684 | State Bank Of India | 31 Jan 2011 | 04 Apr 2025 | 22 Jul 2025 | 21.10 cr | Closed |
| 10163849 | The Honkong And Shanghai Banking Corporation Ltd | 03 Jun 2009 | - | 15 Sep 2009 | 3.00 cr | Closed |
| 10068148 | Standard Chartered Bank | 28 Sep 2007 | 03 Apr 2008 | 24 Jul 2009 | 3.66 cr | Closed |
| 10023914 | Canara Bank | 28 Sep 2006 | - | 19 Jun 2010 | 39.00 Lakh | Closed |
| 10010524 | Canara Bank | 20 Jul 2006 | 01 Jul 2008 | 19 Jun 2010 | 12.64 cr | Closed |
| 90288639 | Hdfc Bank Limited | 10 Dec 2005 | - | 12 Jul 2007 | 4.00 cr | Closed |