| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 148.75 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 119.95 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 4 | 72.35 cr |
| 4 | Others | 2 | 20.91 cr |
| 5 | Standard Chartered Bank | 1 | 15.00 cr |
| 6 | Hdfc Bank Limited | 2 | 1.22 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101119364 | The Hongkong And Shanghai Banking Corporation Limited | 25 Jun 2025 | 24 Oct 2025 | - | 13.88 cr | Open |
| 101033523 | Others | 27 Dec 2024 | - | - | 91.00 Lakh | Open |
| 100930823 | Sbicap Trustee Company Limited | 15 May 2024 | 26 Sep 2025 | - | 119.95 cr | Open |
| 100876917 | Hdfc Bank Limited | 21 Dec 2023 | - | - | 1.00 cr | Open |
| 100669138 | Hdfc Bank Limited | 26 Dec 2022 | - | - | 22.24 Lakh | Open |
| 100540142 | The Hongkong And Shanghai Banking Corporation Limited | 18 Feb 2022 | - | - | 3.47 cr | Open |
| 100398148 | The Hongkong And Shanghai Banking Corporation Limited | 28 Dec 2020 | 24 Oct 2025 | - | 35.00 cr | Open |
| 100332490 | The Hongkong And Shanghai Banking Corporation Limited | 29 Feb 2020 | - | 30 Dec 2020 | 20.00 cr | Closed |
| 100249047 | Others | 12 Mar 2019 | - | 20 Dec 2019 | 20.00 cr | Closed |
| 100061503 | State Bank Of India | 16 Sep 2016 | 12 Jan 2018 | - | 79.60 cr | Open |
| 10600205 | State Bank Of India | 06 Oct 2015 | - | 19 Jan 2018 | 4.75 cr | Closed |
| 10317425 | State Bank Of India | 19 Oct 2011 | - | 21 Sep 2016 | 3.00 cr | Closed |
| 10247575 | Standard Chartered Bank | 16 Oct 2010 | - | 11 Dec 2014 | 15.00 cr | Closed |
| 10198835 | State Bank Of India | 22 Dec 2009 | 06 Oct 2015 | - | 61.40 cr | Open |