| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 293.57 cr |
| 2 | Others | 9 | 138.00 cr |
| 3 | Standard Chartered Bank | 3 | 55.10 cr |
| 4 | Axis Bank Limited | 3 | 50.40 cr |
| 5 | Dbs Bank Ltd | 2 | 30.00 cr |
| 6 | Deutsche Bank Ag | 1 | 3.93 cr |
| 7 | Oriental Bank Of Commerce | 1 | 67.63 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101173365 | Others | 30 Sep 2025 | - | - | 1.22 cr | Open |
| 101171761 | Others | 29 Sep 2025 | - | - | 1.90 cr | Open |
| 101179842 | Others | 23 Sep 2025 | - | - | 67.57 Lakh | Open |
| 100904843 | Others | 03 Apr 2024 | 23 May 2025 | - | 50.00 cr | Open |
| 100794424 | Standard Chartered Bank | 22 Aug 2023 | 24 Jul 2024 | - | 25.00 cr | Open |
| 100772357 | Hdfc Bank Limited | 27 Jul 2023 | - | - | 2.67 cr | Open |
| 100565369 | Hdfc Bank Limited | 04 Apr 2022 | - | - | 90.00 Lakh | Open |
| 100507516 | Others | 30 Sep 2021 | - | 05 Feb 2025 | 17.95 Lakh | Closed |
| 100435332 | Axis Bank Limited | 30 Mar 2021 | - | 25 Aug 2021 | 40.00 Lakh | Closed |
| 100206313 | Others | 18 Aug 2018 | 26 Nov 2024 | - | 40.00 cr | Open |
| 100224158 | Others | 08 May 2018 | - | - | 4.40 cr | Open |
| 100194597 | Hdfc Bank Limited | 28 Mar 2018 | 15 May 2024 | - | 145.00 cr | Open |
| 100123832 | Standard Chartered Bank | 14 Jun 2017 | 29 Mar 2019 | 09 Mar 2021 | 30.00 cr | Closed |
| 100123834 | Standard Chartered Bank | 14 Jun 2017 | 01 Feb 2021 | 24 Sep 2024 | 10.00 Lakh | Closed |
| 100101787 | Hdfc Bank Limited | 29 Apr 2017 | 20 Mar 2024 | - | 145.00 cr | Open |
| 100088095 | Others | 31 Jan 2017 | - | - | 4.62 cr | Open |
| 100043794 | Dbs Bank Ltd | 27 Jul 2016 | - | 18 Feb 2021 | 25.00 cr | Closed |
| 100040393 | Others | 01 Jul 2016 | 11 Aug 2022 | - | 35.00 cr | Open |
| 10598973 | Dbs Bank Ltd | 23 Oct 2015 | 13 Sep 2017 | 12 May 2023 | 5.00 cr | Closed |
| 10585680 | Deutsche Bank Ag | 10 Jul 2015 | - | 06 Sep 2017 | 3.93 cr | Closed |
| 10503689 | Axis Bank Limited | 16 Jun 2014 | 19 May 2016 | 17 Apr 2017 | 25.00 cr | Closed |
| 10488704 | Axis Bank Limited | 27 Mar 2014 | 13 Apr 2016 | 17 Apr 2017 | 25.00 cr | Closed |
| 90351475 | Oriental Bank Of Commerce | 24 Dec 2005 | - | 27 Aug 2013 | 67.63 Lakh | Closed |