| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 7 | 164.43 cr |
| 2 | Hdfc Bank Limited | 5 | 109.70 cr |
| 3 | Bank Of Baroda | 1 | 11.88 cr |
| 4 | Standard Chartered Bank | 1 | 3.30 cr |
| 5 | Icici Banking Corporation | 1 | 2.30 cr |
| 6 | Others | 1 | 45.00 Lakh |
| 7 | State Bank Of India | 1 | 20.00 Lakh |
| 8 | General Manager | 1 | 15.48 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101136684 | The Hongkong And Shanghai Banking Corporation Limited | 31 Jul 2025 | - | - | 26.20 cr | Open |
| 100998915 | Others | 12 Nov 2024 | - | - | 45.00 Lakh | Open |
| 100683017 | Hdfc Bank Limited | 28 Feb 2023 | 15 Jan 2025 | - | 20.00 cr | Open |
| 100525764 | The Hongkong And Shanghai Banking Corporation Limited | 06 Jan 2022 | 06 Jun 2023 | - | 20.00 cr | Open |
| 100441104 | Hdfc Bank Limited | 09 Apr 2021 | - | 25 Nov 2021 | 27.00 cr | Closed |
| 100402542 | The Hongkong And Shanghai Banking Corporation Limited | 06 Jan 2021 | - | 01 Dec 2021 | 4.80 cr | Closed |
| 100383862 | Hdfc Bank Limited | 20 Oct 2020 | 09 Apr 2021 | 13 Sep 2022 | 2.70 cr | Closed |
| 100384930 | The Hongkong And Shanghai Banking Corporation Limited | 17 Sep 2020 | 09 Apr 2021 | 08 Sep 2022 | 4.63 cr | Closed |
| 100265013 | Hdfc Bank Limited | 24 May 2019 | 06 Jun 2023 | - | 10.00 cr | Open |
| 100266363 | Hdfc Bank Limited | 24 May 2019 | 20 May 2025 | - | 50.00 cr | Open |
| 100016787 | The Hongkong And Shanghai Banking Corporation Limited | 16 Mar 2016 | 13 Jan 2017 | 27 Feb 2017 | 22.11 cr | Closed |
| 10601759 | The Hongkong And Shanghai Banking Corporation Limited | 23 Oct 2015 | 04 Aug 2025 | - | 84.09 cr | Open |
| 10613292 | The Hongkong And Shanghai Banking Corporation Limited | 23 Oct 2015 | 31 Jul 2018 | 01 Dec 2021 | 2.60 cr | Closed |
| 10125863 | Bank Of Baroda | 28 Aug 2008 | 11 Apr 2014 | 11 Jan 2016 | 11.88 cr | Closed |
| 10098270 | General Manager | 24 Mar 2008 | - | 24 May 2012 | 15.48 Lakh | Closed |
| 10011659 | Standard Chartered Bank | 24 Jun 2006 | - | 20 May 2008 | 3.30 cr | Closed |
| 90387903 | State Bank Of India | 06 Feb 1997 | - | 20 Aug 2001 | 20.00 Lakh | Closed |
| 90387889 | Icici Banking Corporation | 14 Sep 1995 | 15 Jan 2001 | 22 Apr 2003 | 2.30 cr | Closed |