| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda - Alkapuri Branch | 2 | 90.00 cr |
| 2 | Standard Chartered Bank | 4 | 53.00 cr |
| 3 | Hdfc Bank Limited | 1 | 50.00 cr |
| 4 | Idbi Bank Limited | 1 | 48.00 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 3 | 34.00 cr |
| 6 | Centurion Bank Of Punjab Limited | 2 | 19.00 cr |
| 7 | Bank Of Baroda | 1 | 2.25 cr |
| 8 | State Bank Of India ` | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100996969 | Idbi Bank Limited | 05 Nov 2024 | - | - | 48.00 cr | Open |
| 100395581 | The Hongkong And Shanghai Banking Corporation Limited | 25 Nov 2020 | 22 Feb 2024 | - | 14.00 cr | Open |
| 100383446 | The Hongkong And Shanghai Banking Corporation Limited | 09 Oct 2020 | - | 15 May 2025 | 10.00 cr | Closed |
| 100315554 | Hdfc Bank Limited | 21 Dec 2019 | 01 Mar 2023 | - | 50.00 cr | Open |
| 100241018 | The Hongkong And Shanghai Banking Corporation Limited | 25 Jun 2018 | 25 Aug 2021 | - | 10.00 cr | Open |
| 100151377 | Standard Chartered Bank | 27 Dec 2017 | - | 11 Sep 2020 | 20.00 cr | Closed |
| 100151365 | Standard Chartered Bank | 20 Nov 2017 | - | 11 Sep 2020 | 20.00 cr | Closed |
| 100151368 | Standard Chartered Bank | 20 Nov 2017 | - | 11 Sep 2020 | 50.00 Lakh | Closed |
| 10104509 | Standard Chartered Bank | 03 Jun 2008 | 29 Apr 2010 | 09 Sep 2014 | 12.50 cr | Closed |
| 10007118 | Centurion Bank Of Punjab Limited | 24 Jun 2006 | - | 23 Sep 2008 | 9.50 cr | Closed |
| 10007120 | Centurion Bank Of Punjab Limited | 24 Jun 2006 | - | 23 Sep 2008 | 9.50 cr | Closed |
| 10006051 | Bank Of Baroda - Alkapuri Branch | 06 Jun 2006 | 12 Aug 2011 | 08 Jun 2020 | 45.00 cr | Closed |
| 10006052 | Bank Of Baroda - Alkapuri Branch | 06 Jun 2006 | 20 Aug 2011 | 26 May 2020 | 45.00 cr | Closed |
| 90107124 | State Bank Of India ` | 27 May 2005 | - | 10 Apr 2006 | - | Closed |
| 90315271 | Bank Of Baroda | 17 Jun 1994 | - | 08 Jun 2020 | 2.25 cr | Closed |