| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 1,478.15 cr |
| 2 | Idbi Bank Limited | 3 | 435.00 cr |
| 3 | Hdfc Bank Limited | 4 | 203.20 cr |
| 4 | Citi Bank N.A. | 3 | 185.00 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 3 | 150.00 cr |
| 6 | Standard Chartered Bank | 2 | 140.00 cr |
| 7 | Icici Bank Limited | 1 | 81.50 cr |
| 8 | The Federal Bank Ltd | 2 | 50.00 cr |
| 9 | Dcb Bank Limited | 1 | 50.00 cr |
| 10 | State Bank Of India | 1 | 21.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101180141 | Others | 28 Oct 2025 | - | - | 100.00 cr | Open |
| 100950519 | Others | 02 Jul 2024 | - | - | 150.00 cr | Open |
| 100597959 | Others | 12 Jul 2022 | 10 Jan 2025 | - | 100.00 cr | Open |
| 100588207 | Others | 02 Mar 2022 | - | 27 Sep 2024 | 99.00 cr | Closed |
| 100488458 | Others | 01 Oct 2021 | 24 Apr 2025 | - | 775.00 cr | Open |
| 100393753 | Standard Chartered Bank | 27 Nov 2020 | 03 Jan 2025 | - | 65.00 cr | Open |
| 100394372 | Hdfc Bank Limited | 27 Nov 2020 | 05 Mar 2025 | - | 100.00 cr | Open |
| 100394850 | The Hongkong And Shanghai Banking Corporation Limited | 27 Nov 2020 | 14 Feb 2025 | - | 50.00 cr | Open |
| 100395559 | Idbi Bank Limited | 27 Nov 2020 | 16 Jan 2025 | - | 45.00 cr | Open |
| 100395963 | Others | 27 Nov 2020 | 03 Jan 2025 | - | 105.00 cr | Open |
| 100396017 | Citi Bank N.A. | 27 Nov 2020 | 31 Jan 2025 | - | 85.00 cr | Open |
| 100327077 | Others | 26 Feb 2020 | - | 10 Sep 2025 | 75.00 cr | Closed |
| 100248593 | The Hongkong And Shanghai Banking Corporation Limited | 12 Mar 2019 | - | 07 Oct 2024 | 50.00 cr | Closed |
| 100087607 | The Hongkong And Shanghai Banking Corporation Limited | 28 Mar 2017 | 19 Sep 2017 | 03 Feb 2021 | 50.00 cr | Closed |
| 100026670 | Others | 29 Feb 2016 | 18 May 2016 | 07 Aug 2018 | 24.15 cr | Closed |
| 10622544 | Idbi Bank Limited | 23 Feb 2016 | 23 Oct 2018 | 03 Dec 2021 | 340.00 cr | Closed |
| 10618923 | Others | 25 Jan 2016 | 20 Oct 2016 | 11 Sep 2019 | 50.00 cr | Closed |
| 10611159 | The Federal Bank Ltd | 23 Dec 2015 | 29 Feb 2016 | 18 Apr 2017 | 20.00 cr | Closed |
| 10617716 | State Bank Of India | 30 Nov 2015 | - | 01 Jun 2016 | 21.00 cr | Closed |
| 10590792 | Standard Chartered Bank | 08 Sep 2015 | - | 28 Jul 2016 | 75.00 cr | Closed |
| 10583144 | Hdfc Bank Limited | 24 Jul 2015 | 29 Feb 2016 | 23 Dec 2021 | 50.00 cr | Closed |
| 10583164 | Hdfc Bank Limited | 24 Jul 2015 | - | 21 Dec 2016 | 52.50 cr | Closed |
| 10579132 | The Federal Bank Ltd | 26 Jun 2015 | 29 Feb 2016 | 18 Apr 2017 | 30.00 cr | Closed |
| 10571538 | Citi Bank N.A. | 29 May 2015 | - | 27 May 2016 | 60.00 cr | Closed |
| 10569054 | Idbi Bank Limited | 30 Apr 2015 | 26 May 2015 | 01 Jun 2016 | 50.00 cr | Closed |
| 10567493 | Dcb Bank Limited | 23 Apr 2015 | - | 17 Feb 2016 | 50.00 cr | Closed |
| 10603818 | Hdfc Bank Limited | 21 Mar 2015 | - | 16 Jul 2018 | 70.10 Lakh | Closed |
| 10555086 | Citi Bank N.A. | 12 Mar 2015 | - | 09 Jun 2015 | 40.00 cr | Closed |
| 10552997 | Icici Bank Limited | 18 Feb 2015 | 27 Jul 2015 | 06 May 2016 | 81.50 cr | Closed |