| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 13 | 432.54 cr |
| 2 | Citi Bank N.A. | 8 | 250.50 cr |
| 3 | Others | 4 | 178.41 cr |
| 4 | Standard Chartered Bank | 2 | 50.00 cr |
| 5 | Indusind Bank Ltd. | 1 | 40.10 cr |
| 6 | Hdfc Bank Limited | 1 | 40.00 cr |
| 7 | Bank Of India | 7 | 22.40 cr |
| 8 | Citibank N.A | 1 | 17.10 cr |
| 9 | Bank Of Baroda | 6 | 16.21 cr |
| 10 | Kotak Mahindra Bank Limited | 1 | 12.29 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101014705 | Others | 29 Nov 2024 | 13 Jun 2025 | - | 100.00 cr | Open |
| 100923163 | Citi Bank N.A. | 23 May 2024 | - | - | 75.00 cr | Open |
| 100786650 | The Hongkong And Shanghai Banking Corporation Limited | 08 Sep 2023 | - | - | 75.00 cr | Open |
| 100760095 | Citi Bank N.A. | 23 Jul 2023 | - | - | 25.00 cr | Open |
| 100588561 | The Hongkong And Shanghai Banking Corporation Limited | 09 Jun 2022 | - | 27 Oct 2025 | 40.00 cr | Closed |
| 100503173 | Citi Bank N.A. | 30 Oct 2021 | - | 06 Oct 2025 | 35.00 cr | Closed |
| 100343084 | The Hongkong And Shanghai Banking Corporation Limited | 03 Jun 2020 | - | 20 Nov 2023 | 25.00 cr | Closed |
| 100267866 | The Hongkong And Shanghai Banking Corporation Limited | 21 May 2019 | - | 23 Dec 2020 | 17.00 cr | Closed |
| 100238285 | The Hongkong And Shanghai Banking Corporation Limited | 23 Jan 2019 | 25 Jun 2019 | 20 Mar 2023 | 20.00 cr | Closed |
| 100237468 | Citi Bank N.A. | 22 Jan 2019 | - | 09 Mar 2021 | 15.00 cr | Closed |
| 100166247 | The Hongkong And Shanghai Banking Corporation Limited | 08 Mar 2018 | - | 03 Mar 2021 | 20.00 cr | Closed |
| 100143344 | Others | 11 Oct 2017 | - | 11 Mar 2020 | 1.41 cr | Closed |
| 100135596 | Citi Bank N.A. | 26 Sep 2017 | - | 09 Mar 2021 | 25.00 cr | Closed |
| 100092964 | The Hongkong And Shanghai Banking Corporation Limited | 10 Apr 2017 | 04 Apr 2018 | 01 Mar 2021 | 20.50 cr | Closed |
| 10519349 | Citi Bank N.A. | 14 Aug 2014 | - | 29 Jan 2020 | 20.00 cr | Closed |
| 10401299 | Citibank N.A | 21 Jan 2013 | 28 Jun 2013 | 30 Aug 2017 | 17.10 cr | Closed |
| 10372229 | Hdfc Bank Limited | 03 Aug 2012 | 01 Sep 2018 | 13 Jun 2025 | 40.00 cr | Closed |
| 10260503 | Others | 14 Dec 2010 | 22 Aug 2019 | 07 Jun 2024 | 50.00 cr | Closed |
| 10191291 | Kotak Mahindra Bank Limited | 14 Dec 2009 | 28 Jun 2013 | 21 Feb 2014 | 12.29 cr | Closed |
| 10184125 | Indusind Bank Ltd. | 13 Nov 2009 | 28 Jun 2013 | 10 Mar 2015 | 40.10 cr | Closed |
| 10140415 | The Hongkong And Shanghai Banking Corporation Limited | 03 Feb 2009 | - | 12 Jul 2012 | 13.00 cr | Closed |
| 10139476 | The Hongkong And Shanghai Banking Corporation Limited | 21 Jan 2009 | - | 12 Jul 2012 | 18.00 cr | Closed |
| 10067897 | The Hongkong And Shanghai Banking Corporation Limited | 29 Sep 2007 | - | 12 Jul 2012 | 5.00 cr | Closed |
| 10054724 | The Hongkong And Shanghai Banking Corporation Limited | 21 Apr 2007 | 05 Jul 2011 | 14 Jul 2015 | 49.50 cr | Closed |
| 10043265 | The Hongkong And Shanghai Banking Corporation Limited | 14 Mar 2007 | 21 Jan 2011 | 14 Jul 2015 | 51.54 cr | Closed |
| 10043267 | The Hongkong And Shanghai Banking Corporation Limited | 13 Mar 2007 | 03 Jul 2025 | - | 78.00 cr | Open |
| 10034582 | Citi Bank N.A. | 28 Dec 2006 | - | 05 Mar 2015 | 5.00 cr | Closed |
| 10037824 | Standard Chartered Bank | 26 Dec 2006 | 21 Apr 2007 | 12 Feb 2015 | 30.00 cr | Closed |
| 10035195 | Standard Chartered Bank | 26 Dec 2006 | 28 Jun 2013 | 24 Feb 2014 | 20.00 cr | Closed |
| 90063259 | Bank Of India | 04 Oct 2004 | 28 Jun 2013 | 17 Sep 2015 | 10.00 cr | Closed |
| 90063231 | Bank Of India | 17 Sep 2004 | 04 Oct 2004 | 09 Mar 2015 | 2.50 cr | Closed |
| 90063207 | Bank Of India | 17 Aug 2004 | 04 Oct 2004 | 09 Mar 2015 | 5.00 cr | Closed |
| 90062978 | Bank Of India | 31 Oct 2003 | 23 Mar 2004 | 09 Mar 2015 | 2.25 cr | Closed |
| 90062970 | Citi Bank N.A. | 23 Oct 2003 | 08 Feb 2019 | - | 50.50 cr | Open |
| 90062968 | Bank Of India | 22 Oct 2003 | 04 Oct 2004 | 09 Mar 2015 | 30.00 Lakh | Closed |
| 90062949 | Others | 22 Sep 2003 | 28 Aug 2018 | - | 27.00 cr | Open |
| 90062579 | Bank Of India | 26 Jun 2002 | 04 Oct 2004 | 09 Mar 2015 | 1.75 cr | Closed |
| 90062319 | Bank Of Baroda | 27 Aug 2001 | - | 15 Jun 2011 | 1.00 cr | Closed |
| 90062307 | Bank Of India | 06 Aug 2001 | 04 Oct 2004 | 09 Mar 2015 | 60.00 Lakh | Closed |
| 90061974 | Bank Of Baroda | 26 Apr 2000 | - | 15 Jun 2011 | 5.00 Lakh | Closed |
| 90061938 | Bank Of Baroda | 16 Mar 2000 | - | 15 Jun 2011 | 3.28 cr | Closed |
| 90061926 | Bank Of Baroda | 09 Mar 2000 | - | 15 Jun 2011 | 28.48 Lakh | Closed |
| 90061474 | Bank Of Baroda | 13 Aug 1998 | 15 Apr 2005 | 15 Jun 2011 | 7.59 cr | Closed |
| 90061381 | Bank Of Baroda | 01 Apr 1998 | 27 Aug 2001 | 15 Jun 2011 | 4.00 cr | Closed |