| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 50.73 cr |
| 2 | Axis Bank Limited | 3 | 43.81 cr |
| 3 | Standard Chartered Bank | 3 | 15.19 cr |
| 4 | Citi Bank N.A. | 1 | 13.50 cr |
| 5 | State Bank Of India | 3 | 12.35 cr |
| 6 | The Hongkong And Shanghai Banking Corpor… | 1 | 12.20 cr |
| 7 | Citibank N.A. | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101174158 | Standard Chartered Bank | 17 Sep 2025 | - | - | 9.58 cr | Open |
| 100370944 | Standard Chartered Bank | 19 Jun 2020 | - | - | 85.65 Lakh | Open |
| 100282210 | Others | 22 Aug 2019 | 29 May 2025 | - | 35.91 cr | Open |
| 100163729 | Others | 27 Feb 2018 | 07 Jun 2019 | - | 13.00 cr | Open |
| 100099046 | Standard Chartered Bank | 11 May 2017 | - | - | 4.75 cr | Open |
| 100048060 | Axis Bank Limited | 10 Aug 2016 | 12 Aug 2016 | 14 Feb 2018 | 2.65 cr | Closed |
| 10579169 | Others | 25 Jun 2015 | 31 Aug 2017 | - | 1.82 cr | Open |
| 10470135 | Axis Bank Limited | 16 Dec 2013 | 10 Aug 2016 | 10 May 2017 | 18.91 cr | Closed |
| 10335656 | The Hongkong And Shanghai Banking Corporation Limited | 25 Jan 2012 | 06 Feb 2014 | - | 12.20 cr | Open |
| 10271627 | Citibank N.A. | 24 Feb 2011 | - | 24 Feb 2012 | 50.00 Lakh | Closed |
| 10260783 | Citi Bank N.A. | 16 Dec 2010 | 27 Mar 2013 | 06 Mar 2014 | 13.50 cr | Closed |
| 10120135 | Axis Bank Limited | 06 Aug 2008 | 29 Oct 2021 | - | 22.25 cr | Open |
| 90191875 | State Bank Of India | 04 Dec 1997 | 25 Oct 2006 | 10 Jan 2014 | 90.00 Lakh | Closed |
| 90191407 | State Bank Of India | 22 Mar 1995 | 18 Feb 2010 | 04 Feb 2011 | 10.75 cr | Closed |
| 90193469 | State Bank Of India | 19 Jun 1989 | 15 Jul 1989 | 13 Feb 2015 | 70.42 Lakh | Closed |