| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Overseas Bank | 4 | 216.43 cr |
| 2 | Hdfc Bank Limited | 5 | 193.80 cr |
| 3 | Others | 3 | 134.00 cr |
| 4 | State Bank Of India | 2 | 81.40 cr |
| 5 | Hdfc Bank Ltd | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100801036 | Hdfc Bank Limited | 30 Sep 2023 | - | - | 30.00 cr | Open |
| 100261363 | Hdfc Bank Limited | 09 May 2019 | - | - | 50.00 cr | Open |
| 100232497 | Others | 03 Jan 2019 | - | 16 Jul 2020 | 44.40 cr | Closed |
| 100232611 | Others | 03 Jan 2019 | 20 Nov 2019 | - | 62.80 cr | Open |
| 100133900 | Hdfc Bank Limited | 14 Oct 2017 | 20 Jun 2019 | - | 81.00 cr | Open |
| 100060541 | Others | 07 Nov 2016 | - | - | 26.80 cr | Open |
| 10197171 | Hdfc Bank Limited | 10 Dec 2009 | 28 May 2013 | 14 Jun 2016 | 25.00 cr | Closed |
| 10187288 | Hdfc Bank Limited | 05 Oct 2009 | - | 13 Jul 2010 | 7.80 cr | Closed |
| 10192453 | Indian Overseas Bank | 23 Mar 2009 | 03 Sep 2010 | 17 Jun 2016 | 121.57 cr | Closed |
| 10078276 | Indian Overseas Bank | 22 Nov 2007 | - | 17 Jun 2016 | 6.75 cr | Closed |
| 10047055 | Indian Overseas Bank | 05 Apr 2007 | - | 17 Jun 2016 | 70.11 cr | Closed |
| 90284339 | State Bank Of India | 29 Dec 2004 | 19 Dec 2005 | 24 Dec 2007 | 18.00 cr | Closed |
| 90289228 | State Bank Of India | 29 Dec 2004 | 20 Dec 2005 | 31 Aug 2010 | 63.40 cr | Closed |
| 90284252 | Hdfc Bank Ltd | 08 Jan 2004 | 07 Feb 2005 | 06 Jul 2010 | 20.00 cr | Closed |
| 90284228 | Indian Overseas Bank | 19 Sep 2003 | - | 17 Jun 2016 | 18.00 cr | Closed |