| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 7 | 2,391.10 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 6 | 905.60 cr |
| 3 | State Bank Of India | 2 | 592.00 cr |
| 4 | Hdfc Ltd | 5 | 100.00 cr |
| 5 | Hdfc Ltd. | 2 | 23.35 cr |
| 6 | Standard Chartered Bank | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101061882 | Idbi Trusteeship Services Limited | 20 Feb 2025 | 03 Sep 2025 | - | 1,095.10 cr | Open |
| 100969070 | The Hongkong And Shanghai Banking Corporation Limited | 07 Aug 2024 | 28 Nov 2024 | - | 340.00 cr | Open |
| 100973709 | Idbi Trusteeship Services Limited | 07 Aug 2024 | - | 11 Feb 2025 | 13.00 cr | Closed |
| 100661809 | Standard Chartered Bank | 05 Jan 2023 | - | - | 1.00 cr | Open |
| 100665897 | The Hongkong And Shanghai Banking Corporation Limited | 02 Jan 2023 | - | 11 Sep 2025 | 200.00 cr | Closed |
| 100665901 | The Hongkong And Shanghai Banking Corporation Limited | 02 Jan 2023 | - | 11 Sep 2025 | 350.00 cr | Closed |
| 100667280 | The Hongkong And Shanghai Banking Corporation Limited | 20 Dec 2022 | - | - | 2.00 cr | Open |
| 100649128 | The Hongkong And Shanghai Banking Corporation Limited | 28 Nov 2022 | - | - | 5.20 cr | Open |
| 100603514 | The Hongkong And Shanghai Banking Corporation Limited | 25 Aug 2022 | - | - | 8.40 cr | Open |
| 100285777 | Idbi Trusteeship Services Limited | 26 Jul 2019 | - | 08 Sep 2022 | 400.00 cr | Closed |
| 100134599 | Idbi Trusteeship Services Limited | 16 Nov 2017 | 11 Apr 2019 | 09 Dec 2022 | 175.00 cr | Closed |
| 10566245 | Idbi Trusteeship Services Limited | 10 Apr 2015 | 11 Apr 2019 | 27 Feb 2020 | 200.00 cr | Closed |
| 10441986 | Idbi Trusteeship Services Limited | 05 Aug 2013 | - | 21 May 2018 | 200.00 cr | Closed |
| 10203982 | Idbi Trusteeship Services Limited | 17 Feb 2010 | 15 Jun 2012 | 23 Sep 2015 | 308.00 cr | Closed |
| 10008818 | State Bank Of India | 21 Jun 2006 | 17 Dec 2007 | 04 Feb 2010 | 432.00 cr | Closed |
| 10008851 | State Bank Of India | 16 Jun 2006 | - | 04 Feb 2010 | 160.00 cr | Closed |
| 80011198 | Hdfc Ltd | 20 Mar 2006 | - | 18 Aug 2006 | 3.00 cr | Closed |
| 80011207 | Hdfc Ltd | 20 Mar 2006 | - | 18 Aug 2006 | 12.00 cr | Closed |
| 80011204 | Hdfc Ltd | 28 Dec 2005 | - | 18 Aug 2006 | 10.00 cr | Closed |
| 80011201 | Hdfc Ltd | 27 Jul 2005 | - | 18 Aug 2006 | 60.00 cr | Closed |
| 80011196 | Hdfc Ltd | 10 Jan 2005 | 18 Mar 2005 | 18 Aug 2006 | 15.00 cr | Closed |
| 90146823 | Hdfc Ltd. | 10 Jan 2005 | - | 29 Oct 2007 | 8.35 cr | Closed |
| 90149537 | Hdfc Ltd. | 15 Jun 2004 | - | 18 Aug 2006 | 15.00 cr | Closed |