| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 200.00 cr |
| 2 | Others | 4 | 81.70 cr |
| 3 | Citi Bank N.A. | 1 | 75.00 cr |
| 4 | Standard Chartered Bank | 1 | 60.00 cr |
| 5 | Abn Amro Bank N. V. | 1 | 50.00 cr |
| 6 | Ing Vysya Bank Limited | 1 | 25.00 cr |
| 7 | Oriental Bank Of C Ommerce | 2 | 16.00 cr |
| 8 | Bank Of India | 2 | 85.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101247569 | Others | 04 Dec 2025 | - | - | 70.38 Lakh | Open |
| 101113011 | Axis Bank Limited | 09 Jun 2025 | - | - | 50.00 cr | Open |
| 101010324 | Others | 13 Nov 2024 | - | - | 50.00 cr | Open |
| 100735282 | Axis Bank Limited | 14 Jun 2023 | 22 Sep 2023 | - | 150.00 cr | Open |
| 100657116 | Others | 06 Dec 2022 | - | 05 Feb 2026 | 1.00 cr | Closed |
| 100351195 | Others | 04 Jan 2020 | - | - | 30.00 cr | Open |
| 10480652 | Ing Vysya Bank Limited | 13 Jan 2014 | - | 25 Feb 2020 | 25.00 cr | Closed |
| 10471765 | Citi Bank N.A. | 02 Jan 2014 | 01 Mar 2019 | - | 75.00 cr | Open |
| 10182498 | Standard Chartered Bank | 15 Oct 2009 | 05 Sep 2017 | 03 Apr 2025 | 60.00 cr | Closed |
| 90236323 | Abn Amro Bank N. V. | 14 Jun 2004 | 13 Mar 2008 | 15 Jan 2014 | 50.00 cr | Closed |
| 90236208 | Oriental Bank Of C Ommerce | 28 Jan 2003 | - | 17 Jun 2004 | 15.00 cr | Closed |
| 90235650 | Oriental Bank Of C Ommerce | 20 Dec 1994 | 13 Oct 1999 | 17 Jun 2004 | 1.00 cr | Closed |
| 90235417 | Bank Of India | 18 Sep 1989 | - | 05 Feb 2018 | 50.00 Lakh | Closed |
| 90235340 | Bank Of India | 06 Jun 1987 | 18 Aug 1993 | 05 Feb 2018 | 35.00 Lakh | Closed |