| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 203.50 cr |
| 2 | Hdfc Bank Limited | 3 | 147.44 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 2 | 108.00 cr |
| 4 | Oriental Bank Of Commerce | 7 | 38.42 cr |
| 5 | Idbi Bank Limited | 2 | 24.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100527501 | The Hongkong And Shanghai Banking Corporation Limited | 31 Dec 2021 | 16 Nov 2024 | - | 45.00 cr | Open |
| 100480335 | The Hongkong And Shanghai Banking Corporation Limited | 24 Aug 2021 | 09 Apr 2025 | - | 63.00 cr | Open |
| 100439734 | Others | 15 Mar 2021 | 24 Jan 2022 | - | 60.02 cr | Open |
| 100421065 | Others | 01 Feb 2021 | - | 19 Jan 2022 | 10.00 cr | Closed |
| 100414303 | Others | 31 Dec 2020 | - | - | 4.29 cr | Open |
| 100388899 | Others | 23 Oct 2020 | - | 19 Jan 2022 | 10.00 cr | Closed |
| 100365131 | Others | 13 Aug 2020 | 13 Sep 2021 | - | 4.13 cr | Open |
| 100365133 | Others | 13 Aug 2020 | 13 Sep 2021 | 23 Aug 2024 | 6.56 cr | Closed |
| 100171857 | Others | 27 Mar 2018 | 31 Jul 2021 | - | 45.00 cr | Open |
| 100106320 | Hdfc Bank Limited | 31 Mar 2017 | 24 Jan 2022 | - | 48.50 cr | Open |
| 100059284 | Hdfc Bank Limited | 06 Oct 2016 | 25 Mar 2021 | - | 48.50 cr | Open |
| 100057083 | Hdfc Bank Limited | 08 Sep 2016 | 13 Apr 2021 | - | 50.44 cr | Open |
| 10574740 | Oriental Bank Of Commerce | 18 Jun 2015 | - | 24 Feb 2021 | 2.25 cr | Closed |
| 10300175 | Oriental Bank Of Commerce | 14 Jul 2011 | - | 24 Feb 2021 | 6.00 cr | Closed |
| 10227289 | Idbi Bank Limited | 09 Jul 2010 | - | 16 Feb 2022 | 9.00 cr | Closed |
| 10227288 | Idbi Bank Limited | 09 Jul 2010 | 13 May 2015 | 16 Feb 2022 | 15.50 cr | Closed |
| 10090740 | Oriental Bank Of Commerce | 03 Sep 2007 | - | 24 Feb 2021 | 23.00 Lakh | Closed |
| 10068557 | Oriental Bank Of Commerce | 09 Aug 2007 | - | 24 Feb 2021 | 1.04 cr | Closed |
| 10039613 | Oriental Bank Of Commerce | 15 Jan 2007 | - | 24 Feb 2021 | 10.00 Lakh | Closed |
| 10012478 | Oriental Bank Of Commerce | 03 Jul 2006 | - | 24 Feb 2021 | 30.00 Lakh | Closed |
| 80007673 | Oriental Bank Of Commerce | 30 Oct 2001 | 14 Aug 2014 | 24 Feb 2021 | 28.50 cr | Closed |
| 80007412 | Others | 11 Dec 1995 | 16 Jul 2018 | 24 Feb 2021 | 63.50 cr | Closed |