| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 170.75 cr |
| 2 | Hdfc Bank Limited | 4 | 133.21 cr |
| 3 | Citi Bank N.A. | 2 | 58.75 cr |
| 4 | State Bank Of India | 13 | 49.70 cr |
| 5 | Standard Chartered Bank | 2 | 25.00 cr |
| 6 | The Hongkong And Shanghai Banking Corpor… | 1 | 10.00 cr |
| 7 | Citibank N. A. | 1 | 5.00 cr |
| 8 | The Industrial Credit & Investment Corn … | 1 | 2.42 cr |
| 9 | The Industrial Credit 7 Investment Corn … | 1 | 1.70 cr |
| 10 | Axis Bank Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101178475 | Axis Bank Limited | 06 Oct 2025 | - | - | 1.00 cr | Open |
| 100734538 | Hdfc Bank Limited | 01 Jun 2023 | - | - | 55.68 Lakh | Open |
| 100618823 | Hdfc Bank Limited | 12 Aug 2022 | - | - | 33.00 cr | Open |
| 100602669 | Hdfc Bank Limited | 28 Jun 2022 | - | - | 33.00 cr | Open |
| 100530735 | Hdfc Bank Limited | 10 Jan 2022 | 22 Nov 2022 | - | 66.65 cr | Open |
| 100239516 | Citi Bank N.A. | 16 Jan 2019 | - | 25 Sep 2024 | 18.75 cr | Closed |
| 10478991 | Citibank N. A. | 31 Dec 2013 | - | 25 Sep 2024 | 5.00 cr | Closed |
| 10478992 | Citi Bank N.A. | 31 Dec 2013 | 09 Aug 2024 | - | 40.00 cr | Open |
| 10441432 | Standard Chartered Bank | 23 Jul 2013 | - | 30 Jan 2014 | 20.00 cr | Closed |
| 10436178 | Standard Chartered Bank | 28 Jun 2013 | - | 11 Jan 2014 | 5.00 cr | Closed |
| 10255739 | The Hongkong And Shanghai Banking Corporation Limited | 20 Nov 2010 | - | 03 Sep 2012 | 10.00 cr | Closed |
| 10062886 | Others | 10 Jul 2007 | 20 Oct 2020 | - | 170.75 cr | Open |
| 90212930 | The Industrial Credit 7 Investment Corn Of India Ltd | 28 Sep 1996 | - | 15 Mar 2005 | 1.70 cr | Closed |
| 90210878 | State Bank Of India | 15 Dec 1995 | 08 Aug 1996 | 10 Jul 2021 | 5.00 cr | Closed |
| 90215987 | State Bank Of India | 15 Dec 1995 | - | 10 Jul 2021 | 5.00 cr | Closed |
| 90212351 | State Bank Of India | 18 Mar 1993 | - | 10 Jul 2021 | 43.48 Lakh | Closed |
| 90212300 | State Bank Of India | 16 Sep 1992 | 30 Nov 2006 | 10 Jul 2021 | 30.00 cr | Closed |
| 90236969 | State Bank Of India | 16 Sep 1992 | 31 Oct 2005 | 10 Jul 2021 | 3.33 cr | Closed |
| 100486744 | State Bank Of India | 24 Dec 1990 | - | 14 Oct 2021 | 25.00 Lakh | Closed |
| 100486745 | State Bank Of India | 24 Dec 1990 | - | 14 Oct 2021 | 1.00 cr | Closed |
| 90212136 | State Bank Of India | 24 Dec 1990 | - | 10 Jul 2021 | 1.30 cr | Closed |
| 90211883 | State Bank Of India | 13 Feb 1989 | - | 10 Jul 2021 | 1.20 cr | Closed |
| 90211685 | State Bank Of India | 08 Sep 1987 | - | 10 Jul 2021 | 89.00 Lakh | Closed |
| 90211540 | State Bank Of India | 29 Aug 1986 | 13 Feb 1989 | 10 Jul 2021 | 40.00 Lakh | Closed |
| 90214287 | State Bank Of India | 29 Aug 1986 | - | 10 Jul 2021 | 40.00 Lakh | Closed |
| 90214266 | State Bank Of India | 29 Mar 1986 | - | 10 Jul 2021 | 50.00 Lakh | Closed |
| 90211473 | The Industrial Credit & Investment Corn Of India Ltd | 24 Dec 1985 | 28 Oct 1988 | 18 Mar 2005 | 2.42 cr | Closed |