| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Ltd. | 3 | 110.00 cr |
| 2 | Hdfc Bank Limited | 4 | 97.00 cr |
| 3 | Others | 5 | 65.00 cr |
| 4 | Bank Of India | 5 | 59.81 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 2 | 50.00 cr |
| 6 | Citi Bank N.A. | 2 | 20.00 cr |
| 7 | Ratnakar Bank | 1 | 15.00 cr |
| 8 | Yes Bank Limited | 1 | 7.50 cr |
| 9 | Centurion Bank Of Punjab Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101197242 | Hdfc Bank Limited | 15 Oct 2025 | - | - | 35.00 cr | Open |
| 100832253 | The Hongkong And Shanghai Banking Corporation Limited | 07 Dec 2023 | - | - | 40.00 cr | Open |
| 100832250 | The Hongkong And Shanghai Banking Corporation Limited | 07 Dec 2023 | - | - | 10.00 cr | Open |
| 100494747 | Others | 07 Oct 2021 | - | 15 Nov 2023 | 15.00 cr | Closed |
| 100494744 | Others | 07 Oct 2021 | - | 10 Dec 2025 | 25.00 cr | Closed |
| 100388580 | Citi Bank N.A. | 14 Oct 2020 | - | 02 Mar 2022 | 5.00 cr | Closed |
| 100388578 | Citi Bank N.A. | 14 Oct 2020 | - | 11 Nov 2021 | 15.00 cr | Closed |
| 100316955 | Others | 30 Dec 2019 | - | 07 Dec 2020 | 10.00 cr | Closed |
| 100285472 | Hdfc Bank Limited | 28 Aug 2019 | - | - | 15.00 cr | Open |
| 100285459 | Hdfc Bank Limited | 28 Aug 2019 | 15 Oct 2025 | - | 32.00 cr | Open |
| 100285741 | Others | 26 Aug 2019 | - | 28 Feb 2020 | 10.00 cr | Closed |
| 100285742 | Others | 26 Aug 2019 | 16 Apr 2023 | - | 5.00 cr | Open |
| 100083798 | Yes Bank Limited | 13 Dec 2016 | 30 May 2020 | 23 Apr 2021 | 7.50 cr | Closed |
| 10562832 | Hdfc Bank Limited | 27 Mar 2015 | - | 13 Aug 2020 | 15.00 cr | Closed |
| 10443447 | Ratnakar Bank | 08 Aug 2013 | - | 15 Jun 2015 | 15.00 cr | Closed |
| 10202816 | Axis Bank Ltd. | 19 Jan 2010 | - | 07 Mar 2017 | 100.00 cr | Closed |
| 10190864 | Axis Bank Ltd. | 30 Nov 2009 | 04 Oct 2012 | 23 Mar 2020 | 5.00 cr | Closed |
| 10190863 | Axis Bank Ltd. | 30 Nov 2009 | - | 19 Feb 2020 | 5.00 cr | Closed |
| 10040829 | Bank Of India | 08 Feb 2007 | - | 01 Feb 2010 | 3.00 cr | Closed |
| 10022424 | Bank Of India | 06 Sep 2006 | 27 Oct 2009 | 24 May 2010 | 56.00 cr | Closed |
| 80037641 | Centurion Bank Of Punjab Limited | 05 Dec 2003 | 19 Sep 2007 | 21 Jan 2010 | 1.00 cr | Closed |
| 90035337 | Bank Of India | 16 Aug 1999 | - | 15 Jan 2010 | 4.95 Lakh | Closed |
| 90034864 | Bank Of India | 23 Sep 1998 | 23 Sep 1998 | 15 Jan 2010 | 31.35 Lakh | Closed |
| 90034283 | Bank Of India | 12 Sep 1997 | 12 Sep 1997 | 15 Jan 2010 | 45.00 Lakh | Closed |