| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 81.79 cr |
| 2 | Citi Bank N.A. | 1 | 60.00 cr |
| 3 | Standard Chartered Bank | 2 | 46.80 cr |
| 4 | Hdfc Bank Limited | 3 | 42.17 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 1 | 26.00 cr |
| 6 | Bank Of Maharashtra | 1 | 25.00 cr |
| 7 | The Ratnakar Bank Limited | 1 | 15.00 cr |
| 8 | Axis Bank Limited | 1 | 16.97 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101197816 | Others | 28 Nov 2025 | - | - | 23.24 Lakh | Open |
| 101192661 | Hdfc Bank Limited | 13 Nov 2025 | - | - | 70.51 Lakh | Open |
| 101110516 | Hdfc Bank Limited | 29 Mar 2025 | - | - | 46.33 Lakh | Open |
| 100788260 | Others | 20 Sep 2023 | - | - | 10.00 cr | Open |
| 100738965 | Others | 30 Jun 2023 | - | - | 5.00 cr | Open |
| 100676050 | Citi Bank N.A. | 10 Jan 2023 | 14 Aug 2025 | - | 60.00 cr | Open |
| 100673411 | Axis Bank Limited | 04 Nov 2022 | - | - | 16.97 Lakh | Open |
| 100655041 | Others | 31 Oct 2022 | - | - | 1.16 cr | Open |
| 100655040 | Others | 21 Oct 2022 | - | - | 39.70 Lakh | Open |
| 100448370 | Hdfc Bank Limited | 06 May 2021 | 12 May 2023 | - | 41.00 cr | Open |
| 100210216 | Others | 28 Jun 2018 | 25 Jul 2018 | 10 Feb 2020 | 25.00 cr | Closed |
| 100114725 | Standard Chartered Bank | 01 Aug 2017 | 07 Jul 2021 | - | 7.80 cr | Open |
| 10407068 | The Ratnakar Bank Limited | 25 Feb 2013 | - | 14 Sep 2018 | 15.00 cr | Closed |
| 10399710 | Bank Of Maharashtra | 11 Jan 2013 | - | 20 Jan 2024 | 25.00 cr | Closed |
| 10273077 | Others | 15 Feb 2011 | 21 Mar 2023 | - | 40.00 cr | Open |
| 10107918 | The Hongkong And Shanghai Banking Corporation Limited | 23 Jun 2008 | 16 Jul 2010 | 10 Mar 2014 | 26.00 cr | Closed |
| 10070577 | Standard Chartered Bank | 24 Sep 2007 | 17 Nov 2021 | - | 39.00 cr | Open |