| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 4 | 254.61 cr |
| 2 | Others | 3 | 167.00 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 4 | 154.20 cr |
| 4 | International Finance Corporation | 2 | 132.44 cr |
| 5 | Hdfc Bank Limited | 1 | 95.00 cr |
| 6 | The Royal Bank Of Scotland N.V. | 1 | 40.00 cr |
| 7 | Abu Dhabi Commercial Bank | 1 | 30.00 cr |
| 8 | The Hongkong And Shanghai Banking Corora… | 1 | 16.50 cr |
| 9 | Ras Al Khaimah Ceramics Co. | 1 | 16.40 cr |
| 10 | Bank Of Baroda | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101068172 | Others | 04 Mar 2025 | - | - | 67.00 cr | Open |
| 101040037 | Others | 24 Jan 2025 | - | - | 50.00 cr | Open |
| 100446478 | Hdfc Bank Limited | 12 May 2021 | - | - | 95.00 cr | Open |
| 100441739 | Standard Chartered Bank | 23 Apr 2021 | - | 18 Nov 2025 | 40.00 cr | Closed |
| 100277834 | Others | 05 Jul 2019 | - | 06 May 2021 | 50.00 cr | Closed |
| 10605894 | The Hongkong And Shanghai Banking Corporation Limited | 24 Nov 2015 | - | 14 Jan 2021 | 10.00 cr | Closed |
| 10506749 | The Hongkong And Shanghai Banking Corporation Limited | 11 Jun 2014 | - | 31 Oct 2018 | 23.00 cr | Closed |
| 10412925 | Abu Dhabi Commercial Bank | 01 Mar 2013 | 28 May 2015 | 21 May 2019 | 30.00 cr | Closed |
| 10210220 | International Finance Corporation | 09 Feb 2010 | - | 22 Aug 2012 | 42.44 cr | Closed |
| 10199682 | Bank Of Baroda | 22 Jan 2010 | - | 28 Feb 2014 | 10.00 cr | Closed |
| 10186761 | The Hongkong And Shanghai Banking Cororation Limited | 12 Nov 2009 | 05 Nov 2012 | 22 Aug 2016 | 16.50 cr | Closed |
| 10167752 | Standard Chartered Bank | 10 Jul 2009 | - | 01 Jul 2014 | 40.80 cr | Closed |
| 10158980 | Standard Chartered Bank | 26 May 2009 | 10 Jul 2009 | 27 Jun 2014 | 26.31 cr | Closed |
| 10127005 | The Hongkong And Shanghai Banking Corporation Limited | 06 Oct 2008 | 04 Jul 2012 | 31 Oct 2018 | 16.20 cr | Closed |
| 10055333 | The Hongkong And Shanghai Banking Corporation Ltd | 13 Jun 2007 | - | 01 Jun 2011 | 5.00 cr | Closed |
| 10086826 | State Bank Of India | 02 Apr 2007 | 29 Aug 2020 | - | 6.00 cr | Open |
| 10038746 | The Hongkong And Shanghai Banking Corporation Limited | 19 Dec 2006 | 12 Jul 2016 | 20 Apr 2021 | 105.00 cr | Closed |
| 10033151 | The Hongkong And Shanghai Banking Corporation Ltd | 08 Dec 2006 | - | 01 Jun 2011 | 5.00 cr | Closed |
| 10032071 | The Royal Bank Of Scotland N.V. | 01 Dec 2006 | 11 Nov 2013 | 20 Apr 2016 | 40.00 cr | Closed |
| 90263051 | Standard Chartered Bank | 25 Jan 2006 | 27 Sep 2016 | - | 147.50 cr | Open |
| 80055147 | International Finance Corporation | 23 Jun 2004 | - | 09 Oct 2009 | 90.00 cr | Closed |
| 80043427 | Ras Al Khaimah Ceramics Co. | 09 Oct 2003 | 07 Feb 2008 | 18 Oct 2016 | 16.40 cr | Closed |