| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 5 | 84.00 cr |
| 2 | Hdfc Bank Limited | 6 | 76.84 cr |
| 3 | Others | 2 | 9.58 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 9.00 cr |
| 5 | Indian Overseas Bank | 1 | 3.88 cr |
| 6 | Citicorp Finance (I) Limited | 6 | 3.53 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101100550 | Citi Bank N.A. | 08 May 2025 | 21 Jul 2025 | - | 10.00 cr | Open |
| 100948087 | Citi Bank N.A. | 10 Jul 2024 | 21 Jul 2025 | - | 9.00 cr | Open |
| 100877554 | Others | 17 Feb 2024 | - | - | 9.50 cr | Open |
| 100583147 | Citi Bank N.A. | 14 Jun 2022 | 21 Jul 2025 | - | 8.00 cr | Open |
| 100539959 | The Hongkong And Shanghai Banking Corporation Limited | 22 Feb 2022 | 12 Jun 2023 | 12 Mar 2025 | 9.00 cr | Closed |
| 100459080 | Others | 30 Jun 2021 | - | - | 8.00 Lakh | Open |
| 100211468 | Citi Bank N.A. | 28 Sep 2018 | 21 Jul 2025 | - | 45.00 cr | Open |
| 100212008 | Citi Bank N.A. | 28 Sep 2018 | 12 Jun 2023 | - | 12.00 cr | Open |
| 100115183 | Hdfc Bank Limited | 20 Jun 2017 | - | 07 Sep 2018 | 14.80 cr | Closed |
| 100045829 | Hdfc Bank Limited | 30 Jul 2016 | - | 07 Sep 2018 | 19.45 cr | Closed |
| 10378281 | Hdfc Bank Limited | 24 Sep 2012 | 19 Aug 2016 | 07 Sep 2018 | 18.60 cr | Closed |
| 10357209 | Hdfc Bank Limited | 25 May 2012 | 02 Jul 2013 | 07 Sep 2018 | 4.50 cr | Closed |
| 10353969 | Hdfc Bank Limited | 07 May 2012 | 02 Jul 2013 | 07 Sep 2018 | 4.50 cr | Closed |
| 10354235 | Hdfc Bank Limited | 30 Apr 2012 | 19 Jun 2017 | 07 Sep 2018 | 15.00 cr | Closed |
| 10097717 | Citicorp Finance (I) Limited | 27 Feb 2008 | - | 11 Jun 2019 | 38.00 Lakh | Closed |
| 10097718 | Citicorp Finance (I) Limited | 27 Feb 2008 | - | 11 Jun 2019 | 17.20 Lakh | Closed |
| 10097719 | Citicorp Finance (I) Limited | 27 Feb 2008 | - | 11 Jun 2019 | 12.27 Lakh | Closed |
| 10097720 | Citicorp Finance (I) Limited | 22 Feb 2008 | - | 11 Jun 2019 | 2.57 cr | Closed |
| 10081747 | Citicorp Finance (I) Limited | 12 Dec 2007 | - | 11 Jun 2019 | 18.89 Lakh | Closed |
| 10081748 | Citicorp Finance (I) Limited | 12 Dec 2007 | - | 11 Jun 2019 | 9.86 Lakh | Closed |
| 90248559 | Indian Overseas Bank | 10 May 2004 | 01 Feb 2012 | 16 Nov 2012 | 3.88 cr | Closed |