| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 240.00 cr |
| 2 | Hdfc Bank Limited | 4 | 87.60 cr |
| 3 | Dbs Bank Ltd | 3 | 82.68 cr |
| 4 | Yes Bank Limited | 2 | 67.00 cr |
| 5 | Citi Bank N.A. | 2 | 62.00 cr |
| 6 | The Hongkong And Shanghai Banking Corpor… | 3 | 60.00 cr |
| 7 | Standard Chartered Bank | 1 | 55.00 cr |
| 8 | Bank Of India | 3 | 18.96 cr |
| 9 | Icici Bank Limited | 1 | 11.50 cr |
| 10 | State Bank Of India | 5 | 11.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100939327 | Others | 06 Jun 2024 | - | - | 35.00 cr | Open |
| 100841902 | Yes Bank Limited | 29 Dec 2023 | - | - | 45.00 cr | Open |
| 100676850 | Others | 24 Jan 2023 | - | 22 Jul 2024 | 35.00 cr | Closed |
| 100670208 | The Hongkong And Shanghai Banking Corporation Limited | 19 Jan 2023 | - | - | 40.00 cr | Open |
| 100604993 | Others | 05 Aug 2022 | 18 Jan 2023 | 28 Aug 2024 | 40.00 cr | Closed |
| 100606224 | Others | 03 Aug 2022 | 25 Jan 2023 | - | 25.00 cr | Open |
| 100225068 | Others | 18 Dec 2018 | 16 Apr 2019 | 19 Jan 2024 | 25.00 cr | Closed |
| 100213056 | Hdfc Bank Limited | 22 Oct 2018 | 11 Jan 2019 | 17 Nov 2023 | 22.00 cr | Closed |
| 100095005 | Others | 23 Mar 2017 | 29 Nov 2022 | - | 30.00 cr | Open |
| 10592922 | Hdfc Bank Limited | 31 Aug 2015 | 18 Feb 2016 | 15 Jan 2020 | 12.60 cr | Closed |
| 10488807 | Dbs Bank Ltd | 05 May 2014 | 08 Feb 2016 | 06 Dec 2016 | 18.08 cr | Closed |
| 10449648 | Icici Bank Limited | 07 Sep 2013 | - | 29 Jul 2016 | 11.50 cr | Closed |
| 10439955 | Hdfc Bank Limited | 04 Jul 2013 | 29 Jul 2013 | 14 Aug 2017 | 14.00 cr | Closed |
| 10444561 | Others | 26 Mar 2013 | 14 Feb 2023 | - | 50.00 cr | Open |
| 10406287 | The Ratnakar Bank Limited | 14 Jan 2013 | 24 May 2013 | 31 Dec 2013 | 3.00 cr | Closed |
| 10346583 | Indusind Bank Ltd. | 07 Mar 2012 | - | 15 Oct 2018 | 10.00 cr | Closed |
| 10308104 | Citibank N.A. | 31 Aug 2011 | - | 03 Feb 2017 | 3.80 cr | Closed |
| 10286983 | Commonwealth Bank Of Australia | 04 May 2011 | - | 28 Mar 2013 | 5.00 cr | Closed |
| 10330031 | Yes Bank Limited | 27 Mar 2011 | 17 Aug 2015 | 24 Feb 2020 | 22.00 cr | Closed |
| 10274980 | Standard Chartered Bank | 21 Mar 2011 | 02 Nov 2022 | - | 55.00 cr | Open |
| 10266947 | Dbs Bank Ltd | 17 Jan 2011 | - | 17 Apr 2015 | 17.60 cr | Closed |
| 10232845 | Citi Bank N.A. | 06 Aug 2010 | 30 Aug 2024 | - | 52.00 cr | Open |
| 10156835 | The Hongkong & Shanghai Banking Corporation Limited | 05 May 2009 | - | 13 Jul 2011 | 10.00 cr | Closed |
| 10153755 | The Hongkong And Shanghai Banking Corporation Limited | 24 Mar 2009 | - | 01 Mar 2013 | 10.00 cr | Closed |
| 10150597 | Dbs Bank Ltd | 25 Feb 2009 | 01 Nov 2022 | - | 47.00 cr | Open |
| 10129271 | The Hongkong And Shanghai Banking Corporation Limited | 25 Aug 2008 | - | 01 Mar 2013 | 10.00 cr | Closed |
| 10070684 | Citibank N. A. | 11 Oct 2007 | 10 Dec 2007 | 02 Aug 2011 | 50.00 Lakh | Closed |
| 10059469 | Citi Bank N.A. | 30 May 2007 | 10 Dec 2007 | 19 Oct 2012 | 10.00 cr | Closed |
| 10056896 | Hdfc Bank Limited | 23 May 2007 | 05 Dec 2022 | - | 39.00 cr | Open |
| 90158239 | Bank Of India | 28 Sep 2003 | 15 Jun 2004 | 27 Aug 2011 | 8.71 cr | Closed |
| 90160387 | Bank Of India | 28 Sep 2003 | 10 Dec 2007 | 30 Jul 2011 | 6.75 cr | Closed |
| 90160083 | State Bank Of India | 21 Feb 2002 | 15 Jun 2004 | 26 Sep 2011 | 9.00 cr | Closed |
| 90160384 | Bank Of India | 21 Feb 2002 | 11 Aug 2011 | 23 Jan 2014 | 3.50 cr | Closed |
| 90158870 | State Bank Of India | 30 Mar 1998 | 09 Oct 2001 | 11 Jul 2011 | 80.00 Lakh | Closed |
| 90160381 | State Bank Of India | 30 Mar 1998 | 08 Feb 2002 | 11 Jul 2011 | 80.00 Lakh | Closed |
| 90158695 | State Bank Of India | 03 Aug 1994 | 21 Apr 1997 | 26 Sep 2011 | 20.00 Lakh | Closed |
| 90159414 | State Bank Of India | 03 Aug 1994 | 23 Aug 1999 | 11 Jul 2011 | 20.00 Lakh | Closed |
| 90160379 | State Bank Of India | 03 Aug 1994 | 08 Feb 2002 | 11 Jul 2011 | 20.00 Lakh | Closed |
| 90154895 | Maharashtra State Finanaceal Corporation | 15 Mar 1994 | - | 03 May 1999 | 75.00 Lakh | Closed |