| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 221.94 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 5 | 185.80 cr |
| 3 | Axis Bank Limited | 1 | 150.00 cr |
| 4 | Yes Bank Limited | 2 | 130.00 cr |
| 5 | Citi Bank N.A. | 1 | 90.00 cr |
| 6 | Others | 3 | 58.62 cr |
| 7 | Idbi Bank Limited | 1 | 8.60 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101160065 | Hdfc Bank Limited | 01 Sep 2025 | - | - | 25.00 cr | Open |
| 101134761 | The Hongkong And Shanghai Banking Corporation Limited | 29 Jul 2025 | 09 Apr 2026 | - | 50.00 cr | Open |
| 101104490 | Hdfc Bank Limited | 21 May 2025 | 02 Sep 2025 | - | 25.00 cr | Open |
| 101024531 | Yes Bank Limited | 19 Dec 2024 | 09 Apr 2026 | - | 35.00 cr | Open |
| 100911845 | Hdfc Bank Limited | 12 Apr 2024 | 08 May 2024 | - | 30.00 cr | Open |
| 100678214 | Hdfc Bank Limited | 29 Jan 2023 | 22 Feb 2023 | - | 29.94 cr | Open |
| 100677535 | Axis Bank Limited | 18 Jan 2023 | 13 Jan 2026 | - | 150.00 cr | Open |
| 100651838 | Others | 29 Oct 2022 | 30 Jan 2026 | - | 19.83 cr | Open |
| 100620212 | Yes Bank Limited | 21 Sep 2022 | 09 Apr 2026 | - | 95.00 cr | Open |
| 100612448 | The Hongkong And Shanghai Banking Corporation Limited | 17 Sep 2022 | 09 Apr 2026 | - | 25.00 cr | Open |
| 100467247 | Others | 24 Jun 2021 | - | 23 Aug 2023 | 1.69 cr | Closed |
| 100456445 | Hdfc Bank Limited | 17 Jun 2021 | 13 Sep 2021 | - | 12.00 cr | Open |
| 100448112 | Citi Bank N.A. | 01 May 2021 | 16 Jan 2026 | - | 90.00 cr | Open |
| 100431638 | The Hongkong And Shanghai Banking Corporation Limited | 24 Mar 2021 | - | 23 Aug 2021 | 10.00 cr | Closed |
| 100431644 | The Hongkong And Shanghai Banking Corporation Limited | 24 Mar 2021 | 09 Apr 2026 | - | 95.00 cr | Open |
| 100431656 | The Hongkong And Shanghai Banking Corporation Limited | 24 Mar 2021 | 15 Nov 2022 | 27 Aug 2025 | 5.80 cr | Closed |
| 100377513 | Hdfc Bank Limited | 10 Sep 2020 | 19 Apr 2021 | 07 Jan 2026 | 8.00 cr | Closed |
| 100377510 | Hdfc Bank Limited | 09 Sep 2020 | 01 Aug 2026 | - | 92.00 cr | Open |
| 100243643 | Others | 26 Feb 2019 | 10 Mar 2022 | 05 Apr 2024 | 37.10 cr | Closed |
| 100209531 | Idbi Bank Limited | 31 Aug 2018 | - | 15 Jul 2021 | 8.60 cr | Closed |