| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 448.62 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 8 | 153.10 cr |
| 3 | Citi Bank N.A. | 7 | 134.50 cr |
| 4 | Hdfc Bank Limited | 9 | 96.02 cr |
| 5 | Canara Bank | 1 | 26.00 cr |
| 6 | Dbs Bank Limited | 1 | 17.00 cr |
| 7 | Dbs Bank Ltd | 1 | 6.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101130980 | Citi Bank N.A. | 11 Jul 2025 | - | - | 40.00 cr | Open |
| 101107843 | Hdfc Bank Limited | 16 May 2025 | - | - | 25.00 cr | Open |
| 101104447 | Others | 16 May 2025 | - | - | 25.00 cr | Open |
| 101076979 | The Hongkong And Shanghai Banking Corporation Limited | 27 Mar 2025 | - | - | 30.00 cr | Open |
| 100959113 | Others | 12 Aug 2024 | 12 Aug 2024 | - | 25.00 cr | Open |
| 100867843 | Hdfc Bank Limited | 07 Feb 2024 | - | - | 13.59 Lakh | Open |
| 100904841 | Hdfc Bank Limited | 29 Jan 2024 | - | - | 16.74 Lakh | Open |
| 100858459 | Others | 16 Jan 2024 | - | - | 264.62 cr | Open |
| 100796926 | Hdfc Bank Limited | 11 Sep 2023 | - | - | 50.00 cr | Open |
| 100814398 | Hdfc Bank Limited | 24 Aug 2023 | - | - | 17.38 Lakh | Open |
| 100738713 | The Hongkong And Shanghai Banking Corporation Limited | 28 Jun 2023 | - | - | 13.00 cr | Open |
| 100739247 | Others | 27 Jun 2023 | - | - | 25.00 cr | Open |
| 100615610 | Others | 13 Oct 2022 | - | 28 May 2024 | 25.00 cr | Closed |
| 100578502 | Hdfc Bank Limited | 26 May 2022 | - | - | 25.97 Lakh | Open |
| 100530266 | Citi Bank N.A. | 31 Jan 2022 | - | - | 15.00 cr | Open |
| 100498735 | The Hongkong And Shanghai Banking Corporation Limited | 02 Nov 2021 | - | - | 11.00 cr | Open |
| 100502948 | Hdfc Bank Limited | 01 Nov 2021 | - | - | 10.73 Lakh | Open |
| 100492059 | Hdfc Bank Limited | 27 Sep 2021 | - | - | 18.00 Lakh | Open |
| 100435748 | The Hongkong And Shanghai Banking Corporation Limited | 24 Mar 2021 | 21 Feb 2022 | - | 21.50 cr | Open |
| 100386835 | The Hongkong And Shanghai Banking Corporation Limited | 31 Oct 2020 | - | - | 8.80 cr | Open |
| 100408340 | Hdfc Bank Limited | 28 Oct 2020 | 27 Sep 2022 | - | 20.00 cr | Open |
| 100261823 | The Hongkong And Shanghai Banking Corporation Limited | 13 May 2019 | 31 Oct 2020 | - | 5.00 cr | Open |
| 100251721 | The Hongkong And Shanghai Banking Corporation Limited | 03 Apr 2019 | 15 Nov 2021 | - | 43.80 cr | Open |
| 100241186 | Others | 31 Jan 2019 | 19 Mar 2020 | 03 Jun 2024 | 15.00 cr | Closed |
| 100102483 | Others | 24 May 2017 | 13 May 2019 | - | 3.00 cr | Open |
| 100102484 | Dbs Bank Ltd | 24 May 2017 | 23 Jan 2018 | 28 May 2024 | 6.00 cr | Closed |
| 100279657 | The Hongkong And Shanghai Banking Corporation Limited | 22 Mar 2017 | 02 Nov 2021 | - | 20.00 cr | Open |
| 100137611 | Citi Bank N.A. | 10 Mar 2017 | 02 Nov 2017 | 12 Jun 2024 | 10.50 cr | Closed |
| 100138662 | Citi Bank N.A. | 14 Feb 2017 | 18 Apr 2023 | 12 Jun 2024 | 18.00 cr | Closed |
| 10576689 | Citi Bank N.A. | 17 Jun 2015 | 18 Apr 2023 | - | 30.00 cr | Open |
| 10567449 | Canara Bank | 11 Feb 2015 | - | 04 Jan 2018 | 26.00 cr | Closed |
| 100139779 | Citi Bank N.A. | 30 Sep 2014 | - | 12 Jun 2024 | 10.00 cr | Closed |
| 10553003 | Citi Bank N.A. | 30 Sep 2014 | 02 Nov 2017 | 12 Jun 2024 | 11.00 cr | Closed |
| 10279188 | Others | 04 Mar 2011 | 05 Mar 2020 | 28 May 2024 | 36.00 cr | Closed |
| 10225248 | Others | 18 Jun 2010 | 04 Mar 2021 | - | 30.00 cr | Open |
| 10225245 | Dbs Bank Limited | 18 Jun 2010 | - | 12 Dec 2017 | 17.00 cr | Closed |