| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 38.95 cr |
| 2 | Axis Bank Limited | 3 | 38.91 cr |
| 3 | Standard Chartered Bank | 2 | 34.83 cr |
| 4 | Others | 3 | 26.87 cr |
| 5 | Citi Bank N.A. | 1 | 20.00 cr |
| 6 | Centurion Bank Of Punjab Limited | 2 | 13.22 cr |
| 7 | Union Bank Of India | 2 | 6.00 cr |
| 8 | Dhanlaxmi Bank Limited | 1 | 5.00 cr |
| 9 | F. S. A. Polymers Pvt Ltd. | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100588947 | Others | 25 Jun 2022 | - | - | 5.00 cr | Open |
| 100589597 | Axis Bank Limited | 18 Jun 2022 | - | - | 1.10 cr | Open |
| 100431233 | Axis Bank Limited | 11 Mar 2021 | 31 Mar 2022 | - | 2.81 cr | Open |
| 100429469 | Axis Bank Limited | 25 Feb 2021 | 06 Nov 2024 | - | 35.00 cr | Open |
| 100392644 | Hdfc Bank Limited | 08 Dec 2020 | - | - | 3.95 cr | Open |
| 100394594 | Others | 26 Nov 2020 | - | 04 Sep 2024 | 1.87 cr | Closed |
| 100302720 | Citi Bank N.A. | 05 Oct 2019 | - | 22 Sep 2020 | 20.00 cr | Closed |
| 100231770 | Hdfc Bank Limited | 27 Dec 2018 | 16 Mar 2022 | - | 35.00 cr | Open |
| 100077927 | Others | 20 Jan 2017 | 05 Nov 2020 | 04 Sep 2024 | 20.00 cr | Closed |
| 10542156 | Standard Chartered Bank | 02 Jan 2015 | - | 05 Nov 2018 | 1.03 cr | Closed |
| 10272843 | Dhanlaxmi Bank Limited | 27 Jan 2011 | - | 16 Jan 2013 | 5.00 cr | Closed |
| 10219765 | Standard Chartered Bank | 19 May 2010 | 02 Jan 2015 | 05 Nov 2018 | 33.80 cr | Closed |
| 10064674 | Centurion Bank Of Punjab Limited | 13 Jul 2007 | - | 22 Sep 2010 | 3.12 cr | Closed |
| 10044225 | Centurion Bank Of Punjab Limited | 26 Feb 2007 | 13 Jul 2007 | 22 Sep 2010 | 10.10 cr | Closed |
| 80015439 | Union Bank Of India | 28 Jun 1999 | 10 Nov 2006 | 21 May 2007 | 2.50 cr | Closed |
| 90042508 | Union Bank Of India | 28 Jun 1999 | 10 Nov 2006 | 21 May 2007 | 3.50 cr | Closed |
| 90041097 | F. S. A. Polymers Pvt Ltd. | 21 Jun 1993 | - | - | 30.00 Lakh | Open |