| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 135.30 cr |
| 2 | Others | 4 | 90.25 cr |
| 3 | Standard Chartered Bank | 4 | 80.60 cr |
| 4 | Citi Bank N.A. | 1 | 50.00 cr |
| 5 | Hdfc Bank Limited | 3 | 45.18 cr |
| 6 | Development Credit Bank Limited | 5 | 18.10 cr |
| 7 | Bank Of India | 3 | 5.10 cr |
| 8 | Icici Bank Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101194625 | Axis Bank Limited | 14 Nov 2025 | - | - | 1.00 cr | Open |
| 100810638 | Others | 18 Oct 2023 | 08 May 2026 | - | 31.00 cr | Open |
| 100798777 | Axis Bank Limited | 29 Sep 2023 | 29 Sep 2023 | 12 May 2026 | 68.30 cr | Closed |
| 100651061 | Hdfc Bank Limited | 30 Oct 2022 | 04 Sep 2023 | - | 40.00 cr | Open |
| 100723880 | Hdfc Bank Limited | 20 Sep 2022 | - | - | 17.99 Lakh | Open |
| 100369624 | Others | 03 Sep 2020 | 20 Feb 2024 | - | 20.00 cr | Open |
| 100286031 | Citi Bank N.A. | 18 Jul 2019 | 23 Apr 2025 | - | 50.00 cr | Open |
| 100224553 | Standard Chartered Bank | 26 Jul 2018 | 14 Mar 2022 | 12 Feb 2024 | 21.00 cr | Closed |
| 100150874 | Axis Bank Limited | 31 Jul 2017 | 03 Mar 2023 | - | 66.00 cr | Open |
| 100128201 | Standard Chartered Bank | 24 Jul 2017 | 18 Aug 2021 | 21 Dec 2022 | 2.10 cr | Closed |
| 100128203 | Standard Chartered Bank | 24 Jul 2017 | 26 Dec 2019 | 22 Jul 2022 | 36.50 cr | Closed |
| 100128206 | Standard Chartered Bank | 24 Jul 2017 | 12 Oct 2021 | 21 Dec 2022 | 21.00 cr | Closed |
| 10529990 | Others | 10 Jul 2014 | 02 Mar 2017 | 04 Aug 2017 | 12.62 cr | Closed |
| 10514923 | Icici Bank Limited | 23 Apr 2014 | 18 Dec 2015 | 13 Sep 2017 | 1.00 cr | Closed |
| 10445603 | Others | 12 Aug 2013 | 24 Feb 2017 | 13 Sep 2017 | 26.63 cr | Closed |
| 10325475 | Development Credit Bank Limited | 22 Dec 2011 | - | 23 Sep 2013 | 50.00 Lakh | Closed |
| 10312052 | Development Credit Bank Limited | 08 Oct 2011 | - | 23 Sep 2013 | 1.00 cr | Closed |
| 10277482 | Development Credit Bank Limited | 21 Mar 2011 | 17 Sep 2012 | 23 Sep 2013 | 14.10 cr | Closed |
| 10277483 | Development Credit Bank Limited | 21 Mar 2011 | 21 May 2011 | 23 Sep 2013 | 1.50 cr | Closed |
| 10277617 | Development Credit Bank Limited | 21 Mar 2011 | 21 May 2011 | 23 Sep 2013 | 1.00 cr | Closed |
| 10206985 | Hdfc Bank Limited | 17 Feb 2010 | 02 Dec 2010 | 19 Apr 2011 | 5.00 cr | Closed |
| 80028290 | Bank Of India | 14 Feb 2001 | 31 Aug 2009 | 22 Feb 2010 | 2.80 cr | Closed |
| 80028293 | Bank Of India | 14 Feb 2001 | 30 Jun 2008 | 22 Feb 2010 | 1.80 cr | Closed |
| 90143270 | Bank Of India | 14 Feb 2001 | 30 Jun 2008 | 22 Feb 2010 | 50.00 Lakh | Closed |