| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 55.42 cr |
| 2 | Hdfc Bank Limited | 2 | 27.00 cr |
| 3 | Citi Bank N.A. | 1 | 15.00 cr |
| 4 | Axis Bank Limited | 1 | 7.50 cr |
| 5 | State Bank Of Inida | 1 | 6.69 cr |
| 6 | Others | 2 | 5.18 cr |
| 7 | Indian Overseas Bank | 1 | 1.55 cr |
| 8 | Bharat Overseas Bank Ltd | 1 | 1.55 cr |
| 9 | Standard Chartered Bank | 1 | 64.75 Lakh |
| 10 | Dbs Bank Ltd | 1 | 51.56 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101204008 | Axis Bank Limited | 29 Nov 2025 | - | - | 7.50 cr | Open |
| 100599570 | Others | 25 Jul 2022 | - | - | 17.70 Lakh | Open |
| 100452823 | Others | 13 May 2021 | - | - | 5.00 cr | Open |
| 100451024 | Hdfc Bank Limited | 28 Apr 2021 | - | - | 5.00 cr | Open |
| 10560696 | Dbs Bank Ltd | 27 Mar 2015 | - | 23 Aug 2017 | 51.56 Lakh | Closed |
| 10399071 | Hdfc Bank Limited | 29 Dec 2012 | - | 21 Dec 2017 | 22.00 cr | Closed |
| 10368034 | Citi Bank N.A. | 24 Jul 2012 | 26 Mar 2014 | - | 15.00 cr | Open |
| 80059975 | Standard Chartered Bank | 20 Jan 2006 | - | 29 Jun 2010 | 64.75 Lakh | Closed |
| 90301893 | Citi Bank | 27 Jul 1994 | - | 07 Jul 2015 | 3.20 Lakh | Closed |
| 90301891 | Citi Bank | 18 Jul 1994 | - | 07 Jul 2015 | 2.11 Lakh | Closed |
| 90300319 | Indian Overseas Bank | 10 Sep 1993 | - | 29 Jun 2015 | 1.55 cr | Closed |
| 90301851 | Bharat Overseas Bank Ltd | 10 Sep 1993 | 10 Apr 1996 | 15 Jun 2016 | 1.55 cr | Closed |
| 90287207 | State Bank Of India | 19 Jul 1989 | 25 Feb 2010 | 23 Sep 2016 | 27.02 cr | Closed |
| 90298486 | State Bank Of India | 19 Jul 1989 | 01 Jun 2005 | 23 Sep 2016 | 3.40 cr | Closed |
| 90301710 | State Bank Of Inida | 19 Jul 1989 | 02 Sep 1994 | 23 Sep 2016 | 6.69 cr | Closed |
| 90299874 | State Bank Of India | 24 Apr 1989 | 29 Nov 2021 | - | 25.00 cr | Open |