| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 4 | 76.48 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 1 | 20.00 cr |
| 3 | Axis Bank Limited | 1 | 4.00 cr |
| 4 | Others | 2 | 93.63 Lakh |
| 5 | Syndicate Bank | 1 | 78.50 Lakh |
| 6 | Citibank N.A | 1 | 75.00 Lakh |
| 7 | State Bank Of India | 3 | 68.30 Lakh |
| 8 | Hdfc Bank Limited | 1 | 33.95 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101075170 | The Hongkong And Shanghai Banking Corporation Limited | 24 Mar 2025 | 08 Oct 2025 | - | 20.00 cr | Open |
| 100575791 | Citi Bank N.A. | 29 Apr 2022 | 01 Oct 2025 | - | 9.00 cr | Open |
| 100547773 | Hdfc Bank Limited | 23 Feb 2022 | - | 18 Sep 2025 | 33.95 Lakh | Closed |
| 100136725 | Citi Bank N.A. | 15 Sep 2017 | - | 04 Mar 2025 | 1.00 cr | Closed |
| 100128769 | Axis Bank Limited | 30 Aug 2017 | - | 26 Oct 2021 | 4.00 cr | Closed |
| 100106421 | Others | 31 May 2017 | - | 16 Oct 2020 | 55.20 Lakh | Closed |
| 100098078 | Others | 31 Mar 2017 | - | 16 Oct 2020 | 38.44 Lakh | Closed |
| 100101095 | Citi Bank N.A. | 22 Feb 2017 | 01 Oct 2025 | - | 47.98 cr | Open |
| 10391117 | Citibank N.A | 05 Dec 2012 | - | 04 Mar 2025 | 75.00 Lakh | Closed |
| 10230709 | Citi Bank N.A. | 30 Jun 2010 | 10 Aug 2016 | 04 Mar 2025 | 18.50 cr | Closed |
| 90287925 | Syndicate Bank | 07 Jul 2004 | 29 Nov 2010 | 24 Jan 2011 | 78.50 Lakh | Closed |
| 90296483 | State Bank Of India | 24 Oct 1999 | 24 Oct 1999 | - | 44.50 Lakh | Open |
| 90296332 | State Bank Of India | 14 Feb 1996 | - | - | 20.50 Lakh | Open |
| 90296204 | State Bank Of India | 05 Jul 1993 | 21 Apr 1999 | - | 3.30 Lakh | Open |