| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 337.50 cr |
| 2 | Yes Bank Limited | 9 | 294.00 cr |
| 3 | Hdfc Bank Limited | 8 | 235.55 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 2 | 196.05 cr |
| 5 | Citi Bank N.A. | 3 | 138.00 cr |
| 6 | Axis Bank Limited | 1 | 120.00 cr |
| 7 | Dbs Bank Ltd. | 3 | 116.10 cr |
| 8 | Jp Morgan Chase Bank, N.A. | 1 | 100.00 cr |
| 9 | Standard Chartered Bank | 3 | 82.50 cr |
| 10 | Abn Amro Bank N.V | 3 | 79.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101237853 | Hdfc Bank Limited | 31 Jan 2026 | - | - | 2.00 cr | Open |
| 100995252 | Others | 07 Oct 2024 | - | 14 Jan 2026 | 60.00 cr | Closed |
| 100741224 | The Hongkong And Shanghai Banking Corporation Limited | 14 Jun 2023 | - | 13 Jan 2026 | 10.00 Lakh | Closed |
| 100436811 | Jp Morgan Chase Bank, N.A. | 23 Mar 2021 | - | 13 May 2024 | 100.00 cr | Closed |
| 100166087 | Others | 28 Feb 2018 | 16 Mar 2018 | 11 Dec 2020 | 100.00 cr | Closed |
| 100138482 | Others | 30 Nov 2017 | - | 01 Nov 2022 | 12.50 cr | Closed |
| 100131597 | Yes Bank Limited | 12 Oct 2017 | - | 30 Jan 2020 | 100.00 cr | Closed |
| 100114840 | Yes Bank Limited | 16 Jun 2017 | - | 26 Jul 2022 | 25.00 cr | Closed |
| 100107971 | Citi Bank N.A. | 08 May 2017 | - | 26 Sep 2022 | 15.00 cr | Closed |
| 100095000 | Others | 13 Apr 2017 | 17 Jan 2021 | 23 Apr 2025 | 65.00 cr | Closed |
| 10537672 | Standard Chartered Bank | 24 Nov 2014 | - | 20 Sep 2016 | 35.00 cr | Closed |
| 10556241 | The Hongkong And Shanghai Banking Corporation Limited | 11 Oct 2014 | 20 Aug 2024 | 13 Jan 2026 | 195.95 cr | Closed |
| 10628464 | Volkswagen Finance Private Limited | 18 Apr 2014 | - | 20 Aug 2018 | 1.00 Lakh | Closed |
| 10462863 | Hdfc Bank Limited | 10 Oct 2013 | 16 Aug 2021 | 03 Apr 2025 | 52.50 cr | Closed |
| 10463817 | Hdfc Bank Limited | 10 Oct 2013 | 09 Apr 2019 | 03 Apr 2025 | 100.00 cr | Closed |
| 10443201 | Citi Bank N.A. | 01 Aug 2013 | 04 Jun 2021 | 06 May 2025 | 117.00 cr | Closed |
| 10431689 | Yes Bank Limited | 11 Jun 2013 | 11 Aug 2014 | 28 Jul 2020 | 50.00 cr | Closed |
| 10426597 | Icici Bank Limited | 10 May 2013 | - | 08 Dec 2014 | 50.00 cr | Closed |
| 10427209 | Yes Bank Limited | 07 May 2013 | - | 20 Dec 2013 | 20.00 cr | Closed |
| 10411267 | Yes Bank Limited | 24 Jan 2013 | - | 26 Sep 2018 | 15.00 cr | Closed |
| 10402661 | Dbs Bank Ltd. | 15 Jan 2013 | 20 Feb 2013 | 28 Apr 2017 | 37.80 cr | Closed |
| 10402672 | Dbs Bank Ltd. | 15 Jan 2013 | 20 Feb 2013 | 02 May 2017 | 54.00 cr | Closed |
| 10410164 | Others | 15 Jan 2013 | 09 Mar 2022 | 25 Sep 2024 | 100.00 cr | Closed |
| 10410362 | Dbs Bank Ltd. | 15 Jan 2013 | - | 23 Aug 2018 | 24.30 cr | Closed |
| 10386719 | The Ratnakar Bank Limited | 05 Nov 2012 | 08 Jan 2013 | 22 May 2014 | 50.00 cr | Closed |
| 10365722 | Citibank N.A | 20 Jun 2012 | - | 01 Jun 2017 | 27.50 cr | Closed |
| 10330372 | Dbs Bank Ltd | 02 Jan 2012 | - | 28 Mar 2013 | 34.65 cr | Closed |
| 10318068 | Standard Chartered Bank | 09 Nov 2011 | - | 16 Jul 2014 | 37.50 cr | Closed |
| 10314973 | Hdfc Bank Limited | 31 Oct 2011 | - | 07 Jul 2015 | 20.00 cr | Closed |
| 10312690 | Yes Bank Limited | 05 Sep 2011 | - | 16 Aug 2022 | 4.00 cr | Closed |
| 10283908 | Yes Bank Limited | 29 Apr 2011 | 12 Apr 2013 | 25 Apr 2025 | 25.00 cr | Closed |
| 10276616 | Yes Bank Limited | 21 Mar 2011 | - | 22 Oct 2018 | 5.00 cr | Closed |
| 10257548 | Axis Bank Limited | 04 Nov 2010 | 25 Aug 2011 | 30 May 2014 | 120.00 cr | Closed |
| 10248607 | Hdfc Bank Limited | 14 Sep 2010 | - | 17 Apr 2013 | 40.00 cr | Closed |
| 10214508 | Yes Bank Limited | 09 Mar 2010 | 12 Apr 2013 | 25 Apr 2025 | 50.00 cr | Closed |
| 10195862 | Citi Bank N.A. | 23 Dec 2009 | 04 Jan 2011 | 25 Mar 2013 | 6.00 cr | Closed |
| 10198532 | Axis Bank Ltd. | 08 Dec 2009 | 26 Feb 2010 | 20 Sep 2011 | 50.00 cr | Closed |
| 10146972 | State Bank Of India | 22 Jan 2009 | - | 12 Feb 2010 | 12.00 cr | Closed |
| 10080640 | Standard Chartered Bank | 23 Nov 2007 | - | 19 Oct 2011 | 10.00 cr | Closed |
| 10044159 | Abn Amro Bank N.V. | 06 Mar 2007 | 19 Mar 2009 | 18 Mar 2013 | 60.00 cr | Closed |
| 10032269 | Abn Amro Bank N.V | 09 Jan 2007 | 11 Jul 2008 | 18 Mar 2013 | 42.20 cr | Closed |
| 10036178 | The Royal Bank Of Scotland N. V. | 09 Jan 2007 | - | 09 Jan 2013 | 59.80 cr | Closed |
| 10024466 | Abn Amro Bank N.V | 06 Oct 2006 | - | 23 Feb 2010 | 5.00 cr | Closed |
| 10020250 | Centurion Bank Of Punjab Ltd | 31 Aug 2006 | - | 05 Aug 2008 | 5.00 cr | Closed |
| 10033867 | Centurion Bank Of Punjab Ltd | 31 Aug 2006 | - | 01 Sep 2008 | 5.00 cr | Closed |
| 10019772 | Hdfc Bank Limited | 23 Aug 2006 | - | 12 Dec 2013 | 1.55 cr | Closed |
| 10005310 | Abn Amro Bank N.V | 25 May 2006 | - | 30 Aug 2011 | 32.20 cr | Closed |
| 10000565 | Centurion Bank Of Punjab Limited | 13 Mar 2006 | 08 Aug 2007 | 05 May 2016 | 5.66 cr | Closed |
| 10000773 | Hdfc Bank Limited | 13 Mar 2006 | - | 12 Dec 2013 | 2.00 cr | Closed |
| 90044515 | Icici Bank Limited | 31 Dec 2004 | - | 25 Apr 2009 | 6.00 cr | Closed |
| 80012983 | Hdfc Bank Limited | 05 Dec 2003 | 16 Sep 2006 | 12 Dec 2013 | 17.50 cr | Closed |
| 90044004 | Indian Overseas Bank | 05 Dec 2003 | 31 Jan 2006 | 01 Jun 2007 | 5.00 cr | Closed |