| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 3 | 77.50 cr |
| 2 | Others | 3 | 69.00 cr |
| 3 | State Bank Of India | 2 | 67.57 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 6 | 61.90 cr |
| 5 | Hdfc Bank Limited | 3 | 48.47 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101154056 | Others | 25 Aug 2025 | - | - | 25.00 cr | Open |
| 100690766 | Others | 01 Mar 2023 | 25 Jul 2023 | - | 25.00 cr | Open |
| 100584797 | Others | 18 Jun 2022 | - | 03 Apr 2023 | 19.00 cr | Closed |
| 100586595 | Citi Bank N.A. | 14 Jun 2022 | - | 15 Jun 2023 | 25.00 cr | Closed |
| 100405124 | The Hongkong And Shanghai Banking Corporation Limited | 08 Jan 2021 | - | 24 Aug 2023 | 22.00 cr | Closed |
| 100365535 | Hdfc Bank Limited | 28 Aug 2020 | 25 Jul 2023 | - | 30.00 cr | Open |
| 100387585 | Hdfc Bank Limited | 13 Mar 2020 | - | 24 Jun 2022 | 8.00 cr | Closed |
| 100325415 | The Hongkong And Shanghai Banking Corporation Limited | 24 Feb 2020 | 10 Sep 2020 | 24 Aug 2023 | 7.50 cr | Closed |
| 100226499 | Citi Bank N.A. | 19 Nov 2018 | 10 Sep 2020 | 15 Jun 2023 | 22.50 cr | Closed |
| 100226507 | Citi Bank N.A. | 19 Nov 2018 | 18 Sep 2025 | - | 30.00 cr | Open |
| 100130286 | The Hongkong And Shanghai Banking Corporation Limited | 27 Oct 2017 | 25 Jul 2023 | 02 Apr 2024 | 16.00 cr | Closed |
| 100130287 | The Hongkong And Shanghai Banking Corporation Limited | 27 Oct 2017 | 10 Sep 2020 | 24 Aug 2023 | 10.50 cr | Closed |
| 100130288 | The Hongkong And Shanghai Banking Corporation Limited | 27 Oct 2017 | 10 Sep 2020 | 24 Aug 2023 | 4.50 cr | Closed |
| 100130290 | The Hongkong And Shanghai Banking Corporation Limited | 27 Oct 2017 | - | 04 Aug 2021 | 1.40 cr | Closed |
| 100047922 | Hdfc Bank Limited | 28 Jul 2016 | - | 03 Jul 2018 | 10.47 cr | Closed |
| 90251517 | State Bank Of India | 10 Oct 2005 | - | 05 Feb 2019 | 5.00 cr | Closed |
| 90251465 | State Bank Of India | 04 Feb 2005 | 30 May 2019 | 18 Jan 2023 | 62.57 cr | Closed |