| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 202.02 cr |
| 2 | State Bank Of India | 3 | 71.59 cr |
| 3 | Citi Bank N.A. | 3 | 65.00 cr |
| 4 | Axis Bank Limited | 2 | 24.97 cr |
| 5 | Others | 3 | 23.87 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101172328 | Citi Bank N.A. | 19 Sep 2025 | - | - | 20.00 cr | Open |
| 100779481 | Citi Bank N.A. | 12 Sep 2023 | - | - | 20.00 cr | Open |
| 100620676 | Others | 03 Sep 2022 | - | - | 7.62 cr | Open |
| 100564678 | Others | 30 Mar 2022 | - | - | 1.25 cr | Open |
| 100414307 | Citi Bank N.A. | 28 Dec 2020 | 12 Sep 2023 | - | 25.00 cr | Open |
| 100264298 | Axis Bank Limited | 04 Feb 2019 | - | 07 Jul 2021 | 10.00 cr | Closed |
| 100231627 | Others | 03 Dec 2018 | 18 Jan 2021 | 11 Aug 2025 | 15.00 cr | Closed |
| 100155408 | Axis Bank Limited | 23 Jan 2018 | 07 Feb 2019 | 07 Jul 2021 | 14.97 cr | Closed |
| 10562545 | Hdfc Bank Limited | 09 Apr 2015 | 16 Mar 2026 | - | 99.21 cr | Open |
| 10562456 | Hdfc Bank Limited | 30 Mar 2015 | 23 Feb 2026 | - | 102.81 cr | Open |
| 10183239 | State Bank Of India | 15 Oct 2009 | - | 13 Aug 2015 | 19.22 cr | Closed |
| 90090454 | State Bank Of India | 27 Mar 1997 | 23 Mar 2005 | 13 Aug 2015 | 2.90 cr | Closed |
| 90090446 | State Bank Of India | 22 Mar 1997 | 26 Jun 2013 | 13 Aug 2015 | 49.47 cr | Closed |