| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 7 | 35.05 cr |
| 2 | Bank Of India | 2 | 19.59 cr |
| 3 | Others | 2 | 12.58 cr |
| 4 | Global Trade Finance Pvt Ltd. | 1 | 9.19 cr |
| 5 | Axis Bank Limited | 2 | 8.95 cr |
| 6 | Small Industries Development Bank Of Ind… | 1 | 95.00 Lakh |
| 7 | Hdfc Bank Limited | 2 | 70.00 Lakh |
| 8 | State Bank Of India | 1 | 50.00 Lakh |
| 9 | Centurion Bank Limited | 1 | 4.55 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101222201 | Axis Bank Limited | 16 Dec 2025 | - | - | 5.00 Lakh | Open |
| 101207672 | Bank Of India | 05 Dec 2025 | - | - | 10.00 Lakh | Open |
| 100868054 | Others | 08 Feb 2024 | - | - | 7.54 Lakh | Open |
| 100809794 | Citi Bank N.A. | 13 Oct 2023 | - | - | 2.25 cr | Open |
| 100796636 | Hdfc Bank Limited | 07 Oct 2023 | - | - | 30.00 Lakh | Open |
| 100754919 | Axis Bank Limited | 13 Jul 2023 | 20 Sep 2023 | - | 8.90 cr | Open |
| 100725378 | Citi Bank N.A. | 03 May 2023 | - | - | 2.70 cr | Open |
| 100546378 | Citi Bank N.A. | 07 Mar 2022 | 19 Sep 2023 | - | 3.60 cr | Open |
| 100405456 | Hdfc Bank Limited | 22 Dec 2020 | - | 05 Dec 2025 | 40.00 Lakh | Closed |
| 100297870 | Others | 24 Sep 2019 | 03 Aug 2024 | - | 12.50 cr | Open |
| 100208315 | Citi Bank N.A. | 03 Aug 2018 | - | - | 5.50 cr | Open |
| 100135589 | Citi Bank N.A. | 05 Sep 2017 | - | 30 Oct 2020 | 6.00 cr | Closed |
| 100022023 | Citi Bank N.A. | 31 Dec 2015 | - | 30 Oct 2020 | 4.00 cr | Closed |
| 10539437 | Citi Bank N.A. | 24 Dec 2014 | 19 Sep 2023 | - | 11.00 cr | Open |
| 10187372 | Small Industries Development Bank Of India | 13 Nov 2009 | - | 10 Apr 2014 | 95.00 Lakh | Closed |
| 90001808 | Global Trade Finance Pvt Ltd. | 25 Feb 2005 | - | 19 Aug 2014 | 9.19 cr | Closed |
| 90001421 | Centurion Bank Limited | 14 Feb 2003 | - | 07 Jul 2007 | 4.55 Lakh | Closed |
| 90001308 | Bank Of India | 21 Mar 2002 | 19 Feb 2025 | - | 19.49 cr | Open |
| 90000829 | State Bank Of India | 26 Mar 1998 | 22 May 1998 | 18 Apr 2005 | 50.00 Lakh | Closed |