| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 426.67 cr |
| 2 | Others | 2 | 387.64 cr |
| 3 | Citi Bank N.A. | 2 | 180.00 cr |
| 4 | Indian Bank | 1 | 10.00 cr |
| 5 | Axis Bank Limited | 3 | 7.33 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188888 | Hdfc Bank Limited | 31 Oct 2025 | - | - | 125.00 cr | Open |
| 100985626 | Others | 23 Sep 2024 | - | - | 301.64 cr | Open |
| 100946938 | Hdfc Bank Limited | 18 Jun 2024 | - | - | 300.00 cr | Open |
| 100740973 | Axis Bank Limited | 24 Jun 2023 | - | - | 3.00 cr | Open |
| 100699887 | Axis Bank Limited | 31 Mar 2023 | - | - | 1.22 cr | Open |
| 100626160 | Hdfc Bank Limited | 17 Oct 2022 | - | - | 1.67 cr | Open |
| 100633866 | Axis Bank Limited | 12 Aug 2022 | - | - | 3.11 cr | Open |
| 100358515 | Citi Bank N.A. | 16 Jun 2020 | 07 Apr 2025 | - | 78.00 cr | Open |
| 100358518 | Citi Bank N.A. | 16 Jun 2020 | 18 Aug 2022 | - | 102.00 cr | Open |
| 100060185 | Others | 26 Mar 2016 | 03 Jun 2020 | - | 86.00 cr | Open |
| 90239691 | Indian Bank | 21 Jan 1992 | 31 Jan 2025 | - | 10.00 cr | Open |