| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 2 | 84.75 cr |
| 2 | Others | 4 | 30.63 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 30.00 cr |
| 4 | Dbs Bank Ltd | 1 | 27.60 cr |
| 5 | Hdfc Bank Limited | 2 | 15.17 cr |
| 6 | Union Bank Of India | 11 | 14.50 cr |
| 7 | Yes Bank Limited | 1 | 10.00 cr |
| 8 | Icici Bank Limited | 1 | 9.68 cr |
| 9 | Indusind Bank Ltd. | 1 | 7.50 cr |
| 10 | Axis Bank Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100595179 | Axis Bank Limited | 29 Jun 2022 | - | 01 Aug 2024 | 5.00 cr | Closed |
| 100542147 | Others | 10 Feb 2022 | - | 20 Apr 2024 | 10.00 cr | Closed |
| 100092007 | Hdfc Bank Limited | 25 Mar 2017 | - | 29 Mar 2023 | 16.80 Lakh | Closed |
| 100065405 | Others | 29 Aug 2016 | - | 18 Jun 2019 | 18.31 Lakh | Closed |
| 100045295 | Others | 01 Aug 2016 | - | 29 Mar 2019 | 20.00 cr | Closed |
| 100060365 | Others | 08 Apr 2016 | - | 13 Mar 2023 | 45.00 Lakh | Closed |
| 10551880 | Kotak Mahindra Bank Limited | 13 Feb 2015 | 03 Nov 2015 | 29 Mar 2019 | 30.00 cr | Closed |
| 10433741 | Dbs Bank Ltd. | 11 Jun 2013 | - | 03 Mar 2025 | 5.00 cr | Closed |
| 10340140 | Indusind Bank Ltd. | 27 Jan 2012 | - | 20 May 2015 | 7.50 cr | Closed |
| 10287286 | Dbs Bank Ltd | 11 May 2011 | - | 19 Jan 2016 | 27.60 cr | Closed |
| 10213948 | Yes Bank Limited | 26 Mar 2010 | 26 Aug 2013 | 13 Mar 2015 | 10.00 cr | Closed |
| 10043837 | Citi Bank N.A. | 06 Mar 2007 | 01 Jun 2012 | 04 Feb 2016 | 69.75 cr | Closed |
| 10021925 | Hdfc Bank Limited | 28 Aug 2006 | 23 Jun 2014 | - | 15.00 cr | Open |
| 10018283 | Icici Bank Limited | 30 Apr 2006 | - | 13 Apr 2011 | 9.68 cr | Closed |
| 90231269 | Citibank N. A. | 15 Dec 2005 | - | 23 Jul 2012 | 2.00 cr | Closed |
| 90231246 | Union Bank Of India | 27 Oct 2005 | - | 20 Mar 2006 | 1.00 cr | Closed |
| 90145761 | Union Bank Of India | 22 Jun 2005 | - | 16 Feb 2008 | 1.00 cr | Closed |
| 90146880 | Citi Bank N.A. | 22 Jun 2005 | 31 Dec 2021 | - | 15.00 cr | Open |
| 90146772 | Abn Amrao Bank | 25 Oct 2004 | - | 18 Aug 2010 | 16.71 Lakh | Closed |
| 90146288 | Union Bank Of India | 22 Mar 2002 | - | 23 Mar 2006 | 4.00 cr | Closed |
| 90142263 | Union Bank Of India | 24 Nov 1998 | - | 16 Feb 2008 | 50.00 Lakh | Closed |
| 90142101 | Idbi Bank | 24 Feb 1998 | 24 Mar 1998 | 09 Jan 2004 | 4.50 cr | Closed |
| 90141893 | Union Bank Of India | 23 Jan 1996 | 22 Jun 2005 | 16 Feb 2008 | 1.00 cr | Closed |
| 90141882 | I. D. B. I Bank | 21 Nov 1995 | - | 12 Dec 2000 | 2.00 cr | Closed |
| 90141875 | Union Bank Of India | 25 Sep 1995 | - | 17 Jul 2001 | 3.00 cr | Closed |
| 90145876 | Union Bank Of India | 25 Sep 1995 | 02 Jul 2001 | 16 Feb 2008 | 25.00 Lakh | Closed |
| 90141838 | Union Bank Of India | 06 Feb 1995 | 23 Jan 1996 | 16 Feb 2008 | 40.00 Lakh | Closed |
| 90141817 | Union Bank Of India | 25 Oct 1994 | 14 May 1999 | 16 Feb 2008 | 2.60 cr | Closed |
| 90141816 | Union Bank Of India | 20 Oct 1994 | 02 Jul 2001 | 16 Feb 2008 | 35.00 Lakh | Closed |
| 90141811 | Union Bank Of India | 28 Sep 1994 | 06 Feb 1995 | 16 Feb 2008 | 40.00 Lakh | Closed |