| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 47.33 cr |
| 2 | Citi Bank N.A. | 6 | 35.03 cr |
| 3 | Citibank Na | 1 | 18.50 cr |
| 4 | State Bank Of Bikaner & Jaipur | 6 | 11.64 cr |
| 5 | Citibank N. A | 1 | 9.00 cr |
| 6 | Sidbi | 2 | 6.37 cr |
| 7 | Citibank N.A | 1 | 2.75 cr |
| 8 | Citibank N A | 1 | 1.50 cr |
| 9 | Small Industries Development Bank Of Ind… | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100976006 | Hdfc Bank Limited | 07 Aug 2024 | - | - | 10.66 Lakh | Open |
| 100960949 | Hdfc Bank Limited | 13 Jun 2024 | - | 12 Dec 2025 | 20.00 Lakh | Closed |
| 100682420 | Sidbi | 20 Feb 2023 | - | - | 3.05 cr | Open |
| 100596269 | Sidbi | 18 Jul 2022 | - | - | 3.32 cr | Open |
| 100544949 | Hdfc Bank Limited | 25 Feb 2022 | - | - | 99.00 Lakh | Open |
| 100544952 | Hdfc Bank Limited | 19 Feb 2022 | - | 12 Dec 2025 | 80.00 Lakh | Closed |
| 100268477 | Hdfc Bank Limited | 17 May 2019 | 03 Sep 2025 | - | 44.04 cr | Open |
| 100157582 | Hdfc Bank Limited | 29 Dec 2017 | - | 13 Apr 2021 | 70.00 Lakh | Closed |
| 100072218 | Citi Bank N.A. | 08 Jul 2016 | - | 02 Mar 2021 | 17.00 cr | Closed |
| 10612612 | Hdfc Bank Limited | 27 Aug 2015 | - | 17 Aug 2018 | 49.52 Lakh | Closed |
| 10549483 | Citi Bank N.A. | 13 Jan 2015 | - | 05 Mar 2019 | 3.00 cr | Closed |
| 10520158 | Citi Bank N.A. | 02 Sep 2014 | - | 22 Apr 2019 | 3.19 Lakh | Closed |
| 10495265 | Citi Bank N.A. | 22 Apr 2014 | - | 05 Mar 2019 | 3.50 cr | Closed |
| 10343057 | Citibank N. A | 15 Feb 2012 | - | 29 Mar 2018 | 9.00 cr | Closed |
| 10051471 | Citibank Na | 29 Mar 2007 | - | 29 Mar 2018 | 18.50 cr | Closed |
| 90180817 | State Bank Of Bikaner & Jaipur | 19 Jul 2004 | 31 May 2005 | 25 Sep 2017 | 5.70 cr | Closed |
| 90180771 | State Bank Of Bikaner & Jaipur | 26 Mar 2004 | 19 Jul 2004 | 25 Sep 2017 | 5.00 cr | Closed |
| 90180595 | Citi Bank N.A. | 05 Dec 2002 | 26 Jun 2014 | 22 Jul 2022 | 5.75 cr | Closed |
| 90180582 | Citibank N A | 10 Nov 2002 | 17 Nov 2003 | 22 Apr 2019 | 1.50 cr | Closed |
| 90180571 | Citi Bank N.A. | 10 Oct 2002 | 26 Jun 2014 | 22 Jul 2022 | 5.75 cr | Closed |
| 90180566 | Citibank N.A | 11 Sep 2002 | 28 Feb 2012 | 22 Apr 2019 | 2.75 cr | Closed |
| 90178152 | Small Industries Development Bank Of India | 26 Sep 2000 | - | 03 Oct 2005 | 1.00 cr | Closed |
| 90182145 | State Bank Of Bikaner & Jaipur | 24 Jan 1996 | 18 Feb 1998 | 03 Feb 2018 | 55.00 Lakh | Closed |
| 90181534 | State Bank Of Bikaner & Jaipur | 13 Oct 1989 | 24 Jan 1996 | 03 Feb 2018 | 30.00 Lakh | Closed |
| 90181410 | State Bank Of Bikaner & Jaipur | 05 Aug 1988 | 13 Oct 1989 | 03 Feb 2018 | 7.75 Lakh | Closed |
| 90181334 | State Bank Of Bikaner & Jaipur | 09 Jul 1987 | - | 03 Feb 2018 | 1.00 Lakh | Closed |