| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda-Lead Ban | 1 | 335.00 cr |
| 2 | Bank Of Maharashtra | 1 | 160.00 cr |
| 3 | Bank Of Baroda | 3 | 79.50 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 2 | 67.00 cr |
| 5 | Hdfc Bank Limited | 2 | 61.00 cr |
| 6 | State Bank Of India | 1 | 50.00 cr |
| 7 | Idbi Bank Limited | 1 | 46.24 cr |
| 8 | Canara Bank | 1 | 45.46 cr |
| 9 | Icici Bank Ltd. | 2 | 35.00 cr |
| 10 | Uti Bank Ltd. | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101201727 | Hdfc Bank Limited | 28 Nov 2025 | - | - | 5.00 cr | Open |
| 100901414 | Others | 22 Mar 2024 | 27 Aug 2024 | - | 9.00 cr | Open |
| 100442590 | The Hongkong And Shanghai Banking Corporation Limited | 11 Feb 2021 | - | 19 Jun 2023 | 35.00 cr | Closed |
| 100212732 | Hdfc Bank Limited | 16 Aug 2018 | - | 20 Feb 2021 | 56.00 cr | Closed |
| 10573913 | The Hongkong And Shanghai Banking Corporation Limited | 11 May 2015 | 15 Jan 2016 | 23 Oct 2019 | 32.00 cr | Closed |
| 10493330 | State Bank Of India | 21 Mar 2014 | - | 20 Aug 2016 | 50.00 cr | Closed |
| 10391898 | Bank Of Baroda | 29 Oct 2012 | - | 08 Apr 2019 | 62.50 cr | Closed |
| 10368299 | Bank Of Maharashtra | 11 Jul 2012 | - | 30 Jul 2014 | 160.00 cr | Closed |
| 10216336 | Canara Bank | 06 Apr 2010 | 23 Sep 2010 | 13 Apr 2012 | 45.46 cr | Closed |
| 10070468 | Idbi Bank Limited | 04 Oct 2007 | 29 Aug 2008 | 22 Apr 2010 | 46.24 cr | Closed |
| 10010872 | Bank Of Baroda | 30 Jun 2006 | - | 10 Nov 2010 | 12.00 cr | Closed |
| 90086917 | Icici Bank Ltd. | 04 Aug 2004 | - | 23 Dec 2009 | 20.00 cr | Closed |
| 90086162 | Bank Of Baroda | 26 Aug 2002 | - | 01 Aug 2008 | 5.00 cr | Closed |
| 90086081 | Uti Bank Ltd. | 12 Apr 2002 | 26 Aug 2002 | 21 Nov 2007 | 10.00 cr | Closed |
| 90085908 | Bank Of Baroda-Lead Ban | 27 Oct 2001 | 18 Nov 2014 | - | 335.00 cr | Open |
| 90085806 | Icici Bank Ltd. | 20 Jun 2001 | 04 Apr 2003 | 21 Nov 2007 | 15.00 cr | Closed |