| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 82.69 cr |
| 2 | Citi Bank N.A. | 3 | 74.27 cr |
| 3 | Others | 2 | 67.50 cr |
| 4 | Yes Bank Limited | 4 | 60.40 cr |
| 5 | Axis Bank Limited | 3 | 41.95 cr |
| 6 | Icici Bank Limited | 4 | 28.44 cr |
| 7 | State Bank Of Indai | 2 | 2.15 cr |
| 8 | Hdfc Bank Limited | 2 | 18.42 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100949512 | Hdfc Bank Limited | 04 May 2024 | - | - | 11.63 Lakh | Open |
| 100905207 | State Bank Of India | 11 Mar 2024 | - | - | 79.09 cr | Open |
| 100855879 | Axis Bank Limited | 30 Dec 2023 | - | - | 1.19 cr | Open |
| 100450804 | Yes Bank Limited | 07 Apr 2021 | - | - | 3.70 cr | Open |
| 100458158 | Yes Bank Limited | 12 Mar 2021 | 29 Dec 2022 | - | 3.70 cr | Open |
| 100422638 | Axis Bank Limited | 29 Jan 2021 | - | 05 Mar 2026 | 9.00 cr | Closed |
| 100416838 | Hdfc Bank Limited | 03 Nov 2020 | - | - | 6.79 Lakh | Open |
| 100313250 | Others | 09 Dec 2019 | - | - | 27.50 cr | Open |
| 100290485 | Others | 23 Sep 2019 | 15 Jul 2025 | - | 40.00 cr | Open |
| 100278924 | Citi Bank N.A. | 11 Jun 2019 | 29 Dec 2022 | 12 Mar 2026 | 8.50 cr | Closed |
| 100083023 | Citi Bank N.A. | 13 Oct 2016 | - | 01 Jul 2020 | 5.77 cr | Closed |
| 100042040 | Yes Bank Limited | 22 Jul 2016 | 08 Nov 2024 | - | 43.50 cr | Open |
| 100042039 | Yes Bank Limited | 06 Jul 2016 | 15 Oct 2016 | 25 Feb 2022 | 9.50 cr | Closed |
| 10528241 | Icici Bank Limited | 17 Oct 2014 | 11 Feb 2015 | 24 May 2017 | 2.00 cr | Closed |
| 10521716 | Citi Bank N.A. | 17 Sep 2014 | 08 Nov 2024 | - | 60.00 cr | Open |
| 10474271 | Icici Bank Limited | 18 Dec 2013 | 06 Jan 2015 | 24 May 2017 | 2.80 cr | Closed |
| 10376967 | Icici Bank Limited | 10 Sep 2012 | 06 Jan 2015 | 24 May 2017 | 8.64 cr | Closed |
| 10376968 | Icici Bank Limited | 10 Sep 2012 | 11 Feb 2015 | 24 May 2017 | 15.00 cr | Closed |
| 90259232 | Axis Bank Limited | 26 Nov 2005 | 13 Apr 2023 | - | 31.76 cr | Open |
| 90128565 | State Bank Of Indai | 13 Apr 2004 | 12 Mar 2005 | 28 Aug 2013 | 1.35 cr | Closed |
| 90258977 | State Bank Of India | 13 Apr 2004 | 10 Nov 2004 | 28 Aug 2013 | 3.60 cr | Closed |
| 90127921 | State Bank Of Indai | 12 Mar 2000 | - | 28 Aug 2013 | 80.00 Lakh | Closed |