| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 4 | 60.36 cr |
| 2 | Others | 2 | 29.00 cr |
| 3 | Axis Bank Limited | 5 | 23.30 cr |
| 4 | Citi Bank N.A. | 1 | 11.40 cr |
| 5 | Yes Bank Limited | 1 | 9.00 cr |
| 6 | Andhra Bank | 1 | 2.20 cr |
| 7 | Uti Bank Ltd | 2 | 1.08 cr |
| 8 | The Abhinay Sahakari Bank | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101078520 | Others | 26 Mar 2025 | - | - | 15.00 cr | Open |
| 100555316 | The Hongkong And Shanghai Banking Corporation Limited | 08 Mar 2022 | - | 10 Dec 2025 | 30.18 cr | Closed |
| 100433478 | The Hongkong And Shanghai Banking Corporation Limited | 25 Mar 2021 | 05 Jul 2021 | 18 Oct 2024 | 2.18 cr | Closed |
| 100373899 | Others | 20 Aug 2020 | 08 Mar 2022 | 12 Sep 2025 | 14.00 cr | Closed |
| 100166784 | The Hongkong And Shanghai Banking Corporation Limited | 29 Dec 2017 | 05 Jul 2022 | 10 Dec 2025 | 21.00 cr | Closed |
| 100166785 | The Hongkong And Shanghai Banking Corporation Limited | 29 Dec 2017 | 18 Jul 2019 | 18 Oct 2024 | 7.00 cr | Closed |
| 100174235 | Yes Bank Limited | 13 Dec 2017 | 11 Dec 2018 | 22 Sep 2020 | 9.00 cr | Closed |
| 10550177 | Citi Bank N.A. | 30 Jan 2015 | 06 May 2019 | 23 Nov 2020 | 11.40 cr | Closed |
| 10445445 | Axis Bank Limited | 02 Aug 2013 | 26 Dec 2016 | 26 Mar 2018 | 9.00 cr | Closed |
| 10342700 | Axis Bank Limited | 27 Jan 2012 | 07 Feb 2014 | 16 Jan 2017 | 53.00 Lakh | Closed |
| 10277128 | Axis Bank Limited | 11 Feb 2011 | 09 May 2012 | 26 Mar 2018 | 6.90 cr | Closed |
| 10272337 | Axis Bank Limited | 02 Feb 2011 | 22 Jun 2012 | 26 Mar 2018 | 6.50 cr | Closed |
| 10274666 | Axis Bank Limited | 02 Feb 2011 | 07 Feb 2014 | 16 Jan 2017 | 37.00 Lakh | Closed |
| 10038350 | Andhra Bank | 23 Sep 2006 | 21 Mar 2009 | 03 Jun 2013 | 2.20 cr | Closed |
| 90149156 | Uti Bank Ltd | 23 Aug 2004 | - | 27 Nov 2006 | 12.54 Lakh | Closed |
| 90148600 | Uti Bank Ltd | 03 Mar 2004 | 23 Aug 2004 | 27 Nov 2006 | 95.00 Lakh | Closed |
| 90147793 | The Abhinay Sahakari Bank | 29 Oct 2001 | - | 07 Jun 2013 | 1.00 cr | Closed |