| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 139.00 cr |
| 2 | Axis Bank Limited | 8 | 123.00 cr |
| 3 | Citi Bank N.A. | 5 | 114.50 cr |
| 4 | Standard Chartered Bank | 4 | 47.00 cr |
| 5 | State Bank Of Patiala | 5 | 34.74 cr |
| 6 | Citibank N.A | 1 | 15.00 cr |
| 7 | Citibank Na | 1 | 13.50 cr |
| 8 | State Bank Of India | 1 | 10.00 cr |
| 9 | Standard Chartered Bank (Acting As An Se… | 1 | 9.30 cr |
| 10 | Others | 1 | 6.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100888573 | Citi Bank N.A. | 07 Mar 2024 | 19 Oct 2024 | - | 20.00 cr | Open |
| 100697621 | Axis Bank Limited | 16 Mar 2023 | 11 Oct 2023 | - | 15.00 cr | Open |
| 100546079 | Standard Chartered Bank | 18 Feb 2022 | - | - | 7.00 cr | Open |
| 100430586 | Citi Bank N.A. | 24 Mar 2021 | 04 Jun 2021 | - | 35.00 cr | Open |
| 100417989 | Axis Bank Limited | 11 Feb 2021 | - | - | 15.60 cr | Open |
| 100417992 | Axis Bank Limited | 11 Feb 2021 | - | - | 2.40 cr | Open |
| 100284801 | Others | 09 Jul 2019 | - | - | 6.30 cr | Open |
| 100261567 | Hdfc Bank Limited | 20 Apr 2019 | 01 May 2019 | 18 Nov 2024 | 28.00 cr | Closed |
| 100242248 | Citi Bank N.A. | 27 Feb 2019 | 01 May 2019 | 16 Apr 2024 | 30.00 cr | Closed |
| 100163931 | Hdfc Bank Limited | 26 Mar 2018 | 14 Nov 2018 | 03 May 2023 | 18.00 cr | Closed |
| 100163762 | Axis Bank Limited | 26 Mar 2018 | 14 Nov 2018 | 05 Apr 2023 | 18.00 cr | Closed |
| 100107512 | Hdfc Bank Limited | 22 Mar 2017 | 08 Nov 2017 | 09 Feb 2022 | 24.00 cr | Closed |
| 10556176 | Citi Bank N.A. | 26 Feb 2015 | 08 Nov 2017 | 08 Apr 2021 | 16.00 cr | Closed |
| 10484610 | Citibank N.A | 21 Mar 2014 | - | 20 Apr 2017 | 15.00 cr | Closed |
| 10413136 | Axis Bank Limited | 22 Feb 2013 | - | 03 Jun 2015 | 15.00 cr | Closed |
| 10342682 | Hdfc Bank Limited | 17 Feb 2012 | 29 Oct 2013 | 07 Apr 2017 | 25.00 cr | Closed |
| 10332473 | Axis Bank Limited | 25 Jan 2012 | 05 Oct 2015 | 04 Mar 2017 | 27.00 cr | Closed |
| 10269265 | Hdfc Bank Limited | 02 Feb 2011 | 08 Nov 2017 | - | 15.00 cr | Open |
| 10269266 | Hdfc Bank Limited | 02 Feb 2011 | 29 Oct 2013 | 29 Feb 2016 | 15.00 cr | Closed |
| 10264236 | Axis Bank Limited | 15 Jan 2011 | 08 Nov 2017 | - | 15.00 cr | Open |
| 10264291 | Axis Bank Limited | 15 Jan 2011 | 29 Oct 2013 | 31 Oct 2015 | 15.00 cr | Closed |
| 10206563 | Hdfc Bank Limited | 15 Feb 2010 | 29 Oct 2013 | 12 Aug 2014 | 14.00 cr | Closed |
| 10206934 | Standard Chartered Bank | 11 Feb 2010 | 09 Mar 2011 | 18 Sep 2013 | 14.00 cr | Closed |
| 10147802 | State Bank Of Patiala | 25 Feb 2009 | 19 Nov 2013 | 22 Jan 2014 | 12.74 cr | Closed |
| 10044465 | Citibank Na | 06 Feb 2007 | 10 Dec 2008 | 15 Feb 2010 | 13.50 cr | Closed |
| 10016842 | Standard Chartered Bank (Acting As An Security Agent) | 08 Aug 2006 | 09 Mar 2011 | 16 Nov 2011 | 9.30 cr | Closed |
| 80037344 | State Bank Of Patiala | 20 Sep 2005 | 17 Sep 2007 | 01 Oct 2008 | 7.00 cr | Closed |
| 90051817 | Standard Chartered Bank | 31 Aug 2005 | 19 Oct 2024 | - | 19.00 cr | Open |
| 80037902 | Standard Chartered Bank | 31 Aug 2005 | 17 Sep 2007 | 12 Nov 2008 | 7.00 cr | Closed |
| 90058726 | State Bank Of Patiala | 28 Oct 2004 | 11 Apr 2005 | 18 Sep 2007 | 5.00 cr | Closed |
| 90050918 | Ge Capital Services India | 22 Sep 2004 | - | 10 Dec 2007 | 5.00 cr | Closed |
| 80018058 | Idbi Limited | 21 Jan 2004 | 21 Nov 2006 | 12 Feb 2007 | 1.25 cr | Closed |
| 90058343 | State Bank Of Patiala | 15 Dec 2003 | 11 Apr 2005 | 08 Feb 2016 | 5.00 cr | Closed |
| 80010002 | State Bank Of Patiala | 15 Dec 2003 | 11 Apr 2005 | 21 Aug 2006 | 5.00 cr | Closed |
| 80024696 | Citi Bank N.A. | 21 May 2003 | 08 Nov 2017 | - | 13.50 cr | Open |
| 80002539 | State Bank Of India | 22 Feb 1994 | 28 Feb 2024 | - | 10.00 cr | Open |