| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 2 | 1,317.00 cr |
| 2 | Others | 2 | 1,135.00 cr |
| 3 | Axis Bank Limited | 2 | 1,035.00 cr |
| 4 | Hdfc Bank Limited | 1 | 300.00 cr |
| 5 | The Sakara Bank Ltd | 2 | 195.40 cr |
| 6 | Ing Vysya Bank Limited | 2 | 190.00 cr |
| 7 | Mizuho Corporate Bank Ltd | 1 | 100.00 cr |
| 8 | The Bank Of Tokyo-Mitsubishi Ufj Ltd. | 1 | 50.00 cr |
| 9 | Ing Vysya Bank Ltd | 1 | 30.00 cr |
| 10 | Ufj Bank Ltd. | 1 | 30.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101175743 | Others | 13 Oct 2025 | - | - | 485.00 cr | Open |
| 100487476 | Hdfc Bank Limited | 15 Sep 2021 | - | - | 300.00 cr | Open |
| 10615225 | Axis Bank Limited | 29 Dec 2015 | - | 02 Mar 2020 | 290.00 cr | Closed |
| 10589881 | Others | 26 Aug 2015 | 24 Aug 2021 | - | 650.00 cr | Open |
| 10493226 | Standard Chartered Bank | 26 Mar 2014 | 05 Jun 2020 | 20 May 2021 | 120.00 cr | Closed |
| 10276209 | Ing Vysya Bank Limited | 08 Mar 2011 | - | 30 Mar 2015 | 40.00 cr | Closed |
| 10211223 | Axis Bank Limited | 08 Mar 2010 | 26 Aug 2025 | - | 745.00 cr | Open |
| 10199202 | The Bank Of Tokyo-Mitsubishi Ufj Ltd. | 18 Jan 2010 | 20 Nov 2015 | 07 Oct 2020 | 50.00 cr | Closed |
| 10033144 | Mizuho Corporate Bank Ltd | 23 Jan 2007 | 07 Sep 2011 | - | 100.00 cr | Open |
| 10021549 | Standard Chartered Bank | 25 Sep 2006 | 20 May 2021 | - | 1,197.00 cr | Open |
| 90241219 | Ing Vysya Bank Limited | 05 Nov 2004 | 07 Feb 2013 | 23 Sep 2015 | 150.00 cr | Closed |
| 90225376 | Ing Vysya Bank Ltd | 05 Nov 2004 | - | 03 Jun 2010 | 30.00 cr | Closed |
| 90226455 | Ufj Bank Ltd. | 10 Nov 2003 | - | 21 Mar 2005 | 30.00 cr | Closed |
| 90220387 | The Sakara Bank Ltd | 27 Dec 2000 | - | 28 Mar 2003 | 107.70 cr | Closed |
| 90226265 | The Sakara Bank Ltd | 03 Dec 1999 | 27 Dec 2000 | 11 Jun 2010 | 87.70 cr | Closed |
| 90225705 | The Mitsul Bank Ltd | 03 Nov 1989 | - | 27 Dec 2000 | 3.00 cr | Closed |