| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 160.00 cr |
| 2 | Standard Chartered Bank | 5 | 75.58 cr |
| 3 | State Bank Of India | 5 | 43.62 cr |
| 4 | Cholamandalam Dbs Finance Limited | 3 | 36.00 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 35.00 cr |
| 6 | Hdfc Bank Limited | 3 | 30.00 cr |
| 7 | Housing Development Finance Corporation … | 1 | 20.00 cr |
| 8 | The Hang Kong And Shanghai Banking Corop… | 1 | 15.20 cr |
| 9 | Yes Bank Limited | 2 | 15.00 cr |
| 10 | Bnp Paribas | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101007999 | Others | 21 Nov 2024 | - | - | 75.00 cr | Open |
| 100601445 | Hdfc Bank Limited | 27 Jul 2022 | - | 15 Jun 2023 | 10.00 cr | Closed |
| 100416947 | Hdfc Bank Limited | 05 Feb 2021 | - | - | 5.00 cr | Open |
| 100414099 | Others | 02 Feb 2021 | - | 08 May 2024 | 65.00 cr | Closed |
| 100257931 | Others | 16 Apr 2019 | - | 27 Mar 2023 | 20.00 cr | Closed |
| 10597611 | Tata Capital Financial Services Limited | 25 Sep 2015 | 16 Apr 2019 | 13 Jan 2022 | 35.00 cr | Closed |
| 10214874 | Housing Development Finance Corporation Limited | 18 Mar 2010 | - | 13 Nov 2013 | 20.00 cr | Closed |
| 10170891 | Yes Bank Limited | 23 Jul 2009 | 17 Sep 2010 | 27 Jun 2014 | 10.00 cr | Closed |
| 10170890 | Yes Bank Limited | 23 Jul 2009 | - | 20 Apr 2015 | 5.00 cr | Closed |
| 10095261 | Citi Bank N.A. | 18 Jan 2008 | - | 21 Mar 2013 | 10.00 cr | Closed |
| 10080781 | Citibank N.A | 03 Dec 2007 | 05 Jan 2008 | 25 Jan 2021 | 5.00 cr | Closed |
| 10072579 | Standard Chartered Bank | 08 Oct 2007 | 26 Nov 2007 | 10 Dec 2008 | 15.00 cr | Closed |
| 10072580 | Standard Chartered Bank | 08 Oct 2007 | - | 10 Dec 2008 | 7.50 cr | Closed |
| 10071080 | Bnp Paribas | 19 Sep 2007 | - | 29 Dec 2008 | 15.00 cr | Closed |
| 10066182 | Standard Chartered Bank | 24 Jul 2007 | - | 06 Jan 2009 | 24.68 cr | Closed |
| 10034262 | Hdfc Bank Limited | 09 Jan 2007 | - | 05 Mar 2009 | 15.00 cr | Closed |
| 10030395 | Standard Chartered Bank | 18 Dec 2006 | 01 Mar 2007 | 06 Jan 2009 | 18.40 cr | Closed |
| 10028093 | Stabndard Chartered Bank | 13 Dec 2006 | - | 06 Jan 2009 | 10.00 cr | Closed |
| 10022302 | Standard Chartered Bank | 14 Sep 2006 | 29 Aug 2007 | 06 Jan 2009 | 10.00 cr | Closed |
| 80034317 | Cholamandalam Dbs Finance Limited | 12 Apr 2006 | 10 Jan 2008 | 05 Jan 2009 | 10.00 cr | Closed |
| 80034316 | Cholamandalam Dbs Finance Limited | 12 Apr 2006 | 25 Jun 2007 | 05 Jan 2009 | 13.00 cr | Closed |
| 80034315 | Cholamandalam Dbs Finance Limited | 12 Apr 2006 | 25 Jun 2007 | 05 Jan 2009 | 13.00 cr | Closed |
| 90308102 | State Bank Of India | 08 Mar 2005 | - | 26 Feb 2008 | 10.00 cr | Closed |
| 90295098 | State Bank Of India | 11 Aug 2004 | - | 05 Sep 2007 | 10.00 cr | Closed |
| 90290359 | State Bank Of India | 12 Sep 2003 | 21 May 2004 | 11 Feb 2008 | 14.00 cr | Closed |
| 90295416 | Housing Development Finance Coroporation Limted | 10 Aug 2001 | - | 21 Apr 2006 | 7.00 cr | Closed |
| 90298156 | Housing Development Finance Corporation Ltd. | 10 Aug 2001 | - | 21 Apr 2006 | 7.00 cr | Closed |
| 90297831 | Icici Ltd. | 29 Oct 1999 | 28 Jan 2000 | 04 Jun 2001 | 11.00 cr | Closed |
| 90292783 | Export Import Bank Of India | 24 Sep 1999 | 27 Apr 2000 | 22 Dec 2000 | 4.00 cr | Closed |
| 90292735 | The Hang Kong And Shanghai Banking Coroporation Limited | 26 Apr 1999 | - | 30 Jul 2008 | 15.20 cr | Closed |
| 90292673 | Export Import Bank Of India | 31 Oct 1998 | 28 May 1999 | 01 Jan 2001 | 5.00 cr | Closed |
| 90292457 | The Industrial Credit And Investment Coroporation Of India | 25 Mar 1997 | - | 24 Dec 1997 | 2.25 cr | Closed |
| 90292383 | Icici Banking Coroporation Ltd | 30 Apr 1996 | 08 Oct 1997 | 24 Apr 2001 | 5.05 cr | Closed |
| 90296325 | Export-Import Bank Of India | 20 Dec 1995 | - | 04 Jul 2001 | 7.00 cr | Closed |
| 90297667 | Icici Banking Corporation Ltd. | 18 Aug 1995 | 11 Sep 1996 | 31 Mar 1998 | 1.00 cr | Closed |
| 90296953 | Icici Banking Corporation Ltd. | 18 Aug 1995 | - | 31 Mar 1998 | 1.00 cr | Closed |
| 90292248 | The Industrial Creadit And Investment Coroporation Of India | 30 Dec 1994 | - | 24 Dec 1997 | 2.40 cr | Closed |
| 90292193 | Export Import Bank Of India | 08 Mar 1994 | 28 May 1999 | 30 Jul 1999 | 1.20 cr | Closed |
| 90297621 | Industrial Credit & Investment Cor. Of India Ltd. | 07 Mar 1994 | - | 07 Jan 1997 | 2.00 cr | Closed |
| 90296894 | Industrial Credit & Investment Corpn. Of India Ltd. | 27 Jul 1993 | - | 28 Jan 1998 | 7.63 Lakh | Closed |
| 90296192 | Industrial Credit & Investment Cor. Of India Ltd. | 05 Apr 1993 | - | 28 Jan 1998 | 41.13 Lakh | Closed |
| 90296185 | Industrial Credit & Investment Cor. Of India Ltd. | 05 Feb 1993 | - | 28 Jan 1998 | 6.72 Lakh | Closed |
| 90297576 | Industrial Credit & Investment Cor. Of India Ltd. | 07 Jan 1993 | - | 28 Jan 1998 | 10.35 Lakh | Closed |
| 90296158 | Industrial Credit & Inv. Corpn. Of India Ltd. | 20 Apr 1992 | - | 28 Jan 1998 | 14.65 Lakh | Closed |
| 90296866 | The Industrial Credit And Investment Corporation Of India Lt | 31 Mar 1992 | - | 16 Aug 1999 | 50.00 Lakh | Closed |
| 90297547 | Industrial Credit & Investment Cor. Of India Ltd. | 07 Jan 1992 | - | 28 Jan 1998 | 38.16 Lakh | Closed |
| 90297546 | Anz Grindlays Bank | 19 Dec 1991 | 08 Jan 1996 | 21 Oct 2004 | 1.75 cr | Closed |
| 90296135 | Industrial Credit & Inv. Corpn. Of India Ltd. | 22 Jul 1991 | - | 28 Jan 1998 | 7.03 Lakh | Closed |
| 90296776 | State Bank Of India | 30 Jun 1988 | 30 Aug 1994 | 08 Apr 1996 | 8.97 cr | Closed |
| 90296703 | State Bank Of India | 25 May 1984 | - | 08 Apr 1996 | 65.00 Lakh | Closed |