| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 8 | 158.97 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 2 | 37.05 cr |
| 3 | Canbank Factors Limited | 1 | 22.45 cr |
| 4 | Oriental Bank Of Commerce | 1 | 9.36 cr |
| 5 | Abn Amro Bank N.V | 1 | 2.75 cr |
| 6 | The Predeshiya Industrial And Investment… | 1 | 2.00 cr |
| 7 | Canara Bank | 2 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101089597 | Hdfc Bank Limited | 24 Apr 2025 | - | - | 2.63 cr | Open |
| 100628148 | Hdfc Bank Limited | 30 Jul 2022 | - | - | 33.99 Lakh | Open |
| 100417883 | The Hongkong And Shanghai Banking Corporation Limited | 03 Feb 2021 | 21 Sep 2025 | - | 10.50 cr | Open |
| 100248623 | The Hongkong And Shanghai Banking Corporation Limited | 13 Mar 2019 | 21 Sep 2025 | - | 26.55 cr | Open |
| 10408379 | Hdfc Bank Limited | 18 Feb 2013 | 19 May 2025 | - | 42.00 cr | Open |
| 10408376 | Hdfc Bank Limited | 18 Feb 2013 | - | 14 Jun 2019 | 8.63 cr | Closed |
| 10384581 | Hdfc Bank Limited | 25 Oct 2012 | - | 14 Jun 2019 | 8.63 cr | Closed |
| 10283230 | Hdfc Bank Limited | 15 Mar 2011 | 19 May 2025 | - | 42.00 cr | Open |
| 10117953 | Hdfc Bank Limited | 01 Aug 2008 | - | 13 Apr 2017 | 12.25 cr | Closed |
| 10120903 | Oriental Bank Of Commerce | 30 Jul 2008 | 13 Jun 2009 | 01 Dec 2012 | 9.36 cr | Closed |
| 10040603 | Hdfc Bank Limited | 15 Feb 2007 | 19 Feb 2022 | - | 42.49 cr | Open |
| 10016870 | Abn Amro Bank N.V | 28 Jul 2006 | - | 08 Apr 2008 | 2.75 cr | Closed |
| 90044577 | Canara Bank | 17 Feb 2005 | - | 28 Sep 2011 | 75.00 Lakh | Closed |
| 90043982 | Canara Bank | 17 Nov 2003 | - | 19 May 2012 | 75.00 Lakh | Closed |
| 90043679 | Canbank Factors Limited | 11 Feb 2003 | 01 Jul 2010 | 23 Jun 2011 | 22.45 cr | Closed |
| 90041993 | The Predeshiya Industrial And Investment Corp. Of U.P. Ltd. | 04 Aug 1997 | 13 Feb 1998 | 17 May 2002 | 2.00 cr | Closed |