| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 261.00 cr |
| 2 | State Bank Of India | 5 | 133.57 cr |
| 3 | Citi Bank N.A. | 1 | 75.00 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 70.00 cr |
| 5 | Axis Bank Limited | 2 | 48.07 cr |
| 6 | S.B.I. Factors And Commercialservices Pv… | 1 | 5.00 cr |
| 7 | Indian Bank | 2 | 2.67 cr |
| 8 | Others | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101181968 | State Bank Of India | 23 Oct 2025 | - | - | 50.00 cr | Open |
| 100618511 | Hdfc Bank Limited | 28 Sep 2022 | - | - | 1.00 cr | Open |
| 100370071 | Citi Bank N.A. | 11 Jul 2020 | 17 Aug 2020 | 07 Aug 2024 | 75.00 cr | Closed |
| 100372791 | Hdfc Bank Limited | 08 Jul 2020 | - | 29 Jul 2024 | 70.00 cr | Closed |
| 10480810 | Hdfc Bank Limited | 07 Jan 2014 | 08 Jan 2014 | 26 Nov 2018 | 60.00 cr | Closed |
| 10469640 | Hdfc Bank Limited | 12 Nov 2013 | 13 Oct 2025 | - | 100.00 cr | Open |
| 10469630 | Hdfc Bank Limited | 12 Nov 2013 | - | 04 Jan 2019 | 30.00 cr | Closed |
| 10325706 | Kotak Mahindra Bank Limited | 16 Dec 2011 | 13 Nov 2014 | 20 Jun 2019 | 70.00 cr | Closed |
| 10209411 | Axis Bank Limited | 20 Mar 2010 | - | 03 Nov 2014 | 7.00 Lakh | Closed |
| 10243622 | Axis Bank Limited | 06 Feb 2010 | 30 Jan 2016 | 20 Nov 2019 | 48.00 cr | Closed |
| 10177612 | Indian Bank | 17 Aug 2009 | - | 17 Dec 2011 | 2.62 cr | Closed |
| 10153242 | Others | 30 Mar 2009 | 07 Sep 2017 | 18 Jun 2021 | 40.00 Lakh | Closed |
| 90009186 | State Bank Of India | 11 Mar 2004 | 04 Dec 2002 | 25 Nov 2014 | 11.44 cr | Closed |
| 90001214 | S.B.I. Factors And Commercialservices Pvt Ltd.; | 12 Jul 2001 | - | 19 Dec 2011 | 5.00 cr | Closed |
| 90001194 | Indian Bank | 04 Apr 2001 | - | 17 Dec 2011 | 4.50 Lakh | Closed |
| 90001045 | State Bank Of India | 11 Mar 2000 | 24 Jan 2001 | 25 Nov 2014 | 11.44 cr | Closed |
| 90001044 | State Bank Of India | 10 Mar 2000 | 20 Mar 2006 | 05 Dec 2011 | 60.66 cr | Closed |
| 90000161 | State Bank Of India | 10 Apr 1987 | - | 20 Nov 2014 | 3.00 Lakh | Closed |