| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 31.24 cr |
| 2 | Others | 17 | 19.94 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 2 | 12.28 cr |
| 4 | Citi Bank N.A. | 1 | 5.50 cr |
| 5 | State Bank Of India | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101005025 | Hdfc Bank Limited | 30 Oct 2024 | - | - | 1.50 cr | Open |
| 100469779 | Hdfc Bank Limited | 27 Jul 2021 | - | - | 2.74 cr | Open |
| 100462856 | Hdfc Bank Limited | 25 Jun 2021 | 12 Sep 2025 | - | 27.00 cr | Open |
| 100407135 | Others | 09 Dec 2020 | - | 15 Sep 2021 | 2.39 cr | Closed |
| 100348863 | Others | 07 Jan 2020 | - | 09 Nov 2021 | 1.13 cr | Closed |
| 100218971 | Others | 14 Nov 2018 | - | 15 Sep 2021 | 13.50 cr | Closed |
| 100174683 | Others | 23 Apr 2018 | - | 02 Apr 2021 | 14.56 Lakh | Closed |
| 100167655 | Others | 25 Jan 2018 | - | 18 Feb 2020 | 24.62 Lakh | Closed |
| 100170391 | Others | 04 Jan 2018 | - | 09 Nov 2021 | 29.20 Lakh | Closed |
| 100114029 | Others | 13 Jun 2017 | - | 09 Nov 2021 | 28.64 Lakh | Closed |
| 100098460 | The Hongkong And Shanghai Banking Corporation Limited | 05 May 2017 | - | 06 Dec 2018 | 1.28 cr | Closed |
| 100074782 | Others | 12 Jan 2017 | - | 22 Nov 2021 | 45.72 Lakh | Closed |
| 100075578 | Others | 28 Sep 2016 | - | 09 Nov 2021 | 9.00 Lakh | Closed |
| 100092205 | Others | 21 Sep 2016 | - | 13 Mar 2021 | 14.83 Lakh | Closed |
| 100061937 | Others | 16 Sep 2016 | - | 09 Nov 2021 | 6.86 Lakh | Closed |
| 100075575 | Others | 16 Sep 2016 | - | 09 Nov 2021 | 6.77 Lakh | Closed |
| 100089246 | Others | 16 Sep 2016 | - | 09 Nov 2021 | 5.44 Lakh | Closed |
| 100104718 | Others | 16 Sep 2016 | - | 13 Mar 2021 | 31.73 Lakh | Closed |
| 100054043 | Others | 15 Sep 2016 | - | 09 Nov 2021 | 10.22 Lakh | Closed |
| 100056909 | Others | 15 Sep 2016 | - | 13 Mar 2021 | 49.33 Lakh | Closed |
| 100067768 | Others | 15 Sep 2016 | - | 22 Nov 2021 | 15.16 Lakh | Closed |
| 100022796 | The Hongkong And Shanghai Banking Corporation Limited | 27 Apr 2016 | 05 May 2017 | 06 Dec 2018 | 11.00 cr | Closed |
| 10444165 | Citi Bank N.A. | 03 Jul 2013 | 27 Jul 2015 | 06 Jun 2016 | 5.50 cr | Closed |
| 10183586 | State Bank Of India | 13 Oct 2009 | - | 23 Dec 2013 | 1.50 cr | Closed |