| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 392.68 cr |
| 2 | Citi Bank N.A. | 3 | 294.30 cr |
| 3 | Hdfc Bank Limited | 15 | 270.84 cr |
| 4 | State Bank Of India | 2 | 136.50 cr |
| 5 | Hdfc Bank Ltd. | 2 | 16.20 cr |
| 6 | Rbl Bank Limited | 1 | 12.50 cr |
| 7 | Oriental Bank Of Commerce | 2 | 6.80 cr |
| 8 | The Karur Vysya Bank Limited | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101152659 | Hdfc Bank Limited | 09 Sep 2025 | - | - | 28.50 Lakh | Open |
| 101080689 | Others | 24 Feb 2025 | 11 May 2026 | - | 97.40 cr | Open |
| 100969852 | Hdfc Bank Limited | 27 Aug 2024 | - | - | 18.50 Lakh | Open |
| 100879185 | Hdfc Bank Limited | 19 Feb 2024 | - | - | 12.65 Lakh | Open |
| 100776041 | Hdfc Bank Limited | 23 Aug 2023 | - | - | 9.00 Lakh | Open |
| 100776056 | Hdfc Bank Limited | 23 Aug 2023 | - | - | 22.41 Lakh | Open |
| 100776206 | Others | 22 Aug 2023 | 18 Jul 2024 | - | 82.00 cr | Open |
| 100771453 | Hdfc Bank Limited | 01 Aug 2023 | - | - | 10.50 Lakh | Open |
| 100781805 | Citi Bank N.A. | 31 Jul 2023 | - | - | 146.30 cr | Open |
| 100696290 | Others | 05 Jan 2023 | - | - | 49.50 cr | Open |
| 100664443 | Hdfc Bank Limited | 14 Sep 2022 | - | - | 35.00 Lakh | Open |
| 100551146 | Others | 23 Feb 2022 | 30 Jan 2026 | - | 89.50 cr | Open |
| 100432999 | Citi Bank N.A. | 05 Mar 2021 | 26 Nov 2021 | - | 88.00 cr | Open |
| 100399853 | Citi Bank N.A. | 30 Nov 2020 | 26 Apr 2023 | - | 60.00 cr | Open |
| 100342440 | Hdfc Bank Limited | 02 Mar 2020 | - | - | 35.00 Lakh | Open |
| 100342443 | Hdfc Bank Limited | 19 Feb 2020 | - | - | 15.00 Lakh | Open |
| 100319132 | Hdfc Bank Limited | 02 Dec 2019 | - | - | 50.00 Lakh | Open |
| 100083116 | Others | 01 Feb 2017 | - | 29 May 2021 | 6.40 cr | Closed |
| 100063908 | Others | 28 Oct 2016 | 18 Jun 2018 | 29 May 2021 | 25.00 cr | Closed |
| 100063911 | Others | 28 Oct 2016 | - | 29 May 2021 | 10.75 cr | Closed |
| 10550811 | Rbl Bank Limited | 29 Jan 2015 | - | 29 May 2021 | 12.50 cr | Closed |
| 10550815 | Others | 29 Jan 2015 | 18 Nov 2019 | 29 May 2021 | 32.13 cr | Closed |
| 10275730 | The Karur Vysya Bank Limited | 05 Feb 2011 | - | 26 Apr 2016 | 3.00 cr | Closed |
| 10086486 | Hdfc Bank Limited | 25 Oct 2007 | 29 Nov 2014 | - | 33.56 cr | Open |
| 10086491 | Hdfc Bank Limited | 25 Oct 2007 | 24 Nov 2015 | - | 25.43 cr | Open |
| 10086487 | Hdfc Bank Limited | 28 Sep 2007 | 18 May 2026 | - | 185.70 cr | Open |
| 10086489 | Hdfc Bank Limited | 28 Sep 2007 | 30 Aug 2017 | - | 19.18 cr | Open |
| 90096996 | State Bank Of India | 28 Sep 2005 | 22 Nov 2019 | 05 Nov 2024 | 68.25 cr | Closed |
| 90100079 | State Bank Of India | 23 Jul 2005 | 22 Nov 2019 | 05 Nov 2024 | 68.25 cr | Closed |
| 90096921 | Hdfc Bank Ltd. | 09 Sep 2004 | - | 18 Aug 2005 | 8.10 cr | Closed |
| 90099892 | Hdfc Bank Ltd. | 09 Sep 2004 | - | 18 Aug 2005 | 8.10 cr | Closed |
| 80051794 | Hdfc Bank Limited | 30 Jul 2004 | - | 03 Aug 2010 | 4.60 cr | Closed |
| 90096735 | Oriental Bank Of Commerce | 13 Aug 2001 | 25 Mar 2004 | 09 Sep 2004 | 6.30 cr | Closed |
| 90099409 | Oriental Bank Of Commerce | 13 Aug 2001 | 25 Mar 2004 | 09 Sep 2004 | 50.00 Lakh | Closed |