| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 350.55 cr |
| 2 | Axis Bank Limited | 4 | 252.31 cr |
| 3 | Standard Chartered Bank | 2 | 150.00 cr |
| 4 | Yes Bank Limited | 1 | 150.00 cr |
| 5 | Hdfc Bank Limited | 3 | 65.00 cr |
| 6 | The Hongkong And Shanghai Banking Corpor… | 2 | 32.00 cr |
| 7 | Tata Capital Financial Services Limited | 1 | 20.00 cr |
| 8 | Citi Bank N.A. | 2 | 6.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101014375 | Standard Chartered Bank | 20 Nov 2024 | - | - | 100.00 cr | Open |
| 100409436 | Others | 07 Oct 2020 | 09 May 2023 | - | 100.00 cr | Open |
| 100378479 | Others | 30 Sep 2020 | - | 29 Apr 2022 | 20.00 cr | Closed |
| 100214039 | Yes Bank Limited | 04 Sep 2018 | 12 Nov 2025 | - | 150.00 cr | Open |
| 100203165 | Hdfc Bank Limited | 20 Aug 2018 | - | 07 Jun 2022 | 10.00 cr | Closed |
| 100197558 | Tata Capital Financial Services Limited | 08 Aug 2018 | 22 Aug 2019 | 23 Apr 2022 | 20.00 cr | Closed |
| 100191663 | Others | 18 May 2018 | - | 09 Oct 2020 | 15.00 cr | Closed |
| 100172572 | Others | 21 Apr 2018 | 22 Aug 2023 | - | 50.00 cr | Open |
| 100155849 | Hdfc Bank Limited | 28 Jan 2018 | 11 Nov 2020 | 07 Jun 2022 | 35.00 cr | Closed |
| 100136194 | Axis Bank Limited | 05 Sep 2017 | - | - | 17.50 Lakh | Open |
| 100136283 | Others | 19 Jun 2017 | - | 24 Jul 2024 | 30.00 Lakh | Closed |
| 100138006 | Axis Bank Limited | 24 Mar 2017 | - | - | 13.74 Lakh | Open |
| 100120430 | Others | 11 Jan 2017 | - | 16 Feb 2022 | 25.00 Lakh | Closed |
| 100051657 | Others | 31 May 2016 | 24 Dec 2020 | 15 Jun 2022 | 30.00 cr | Closed |
| 10614548 | Others | 24 Dec 2015 | 28 Feb 2022 | - | 100.00 cr | Open |
| 10602249 | Standard Chartered Bank | 16 Nov 2015 | 14 Jul 2021 | 24 Mar 2025 | 50.00 cr | Closed |
| 10536814 | Hdfc Bank Limited | 31 Jul 2014 | 24 Feb 2015 | 06 Sep 2018 | 20.00 cr | Closed |
| 10489966 | Others | 18 Mar 2014 | 08 Dec 2017 | 21 Mar 2022 | 35.00 cr | Closed |
| 10312412 | Citi Bank N.A. | 12 Sep 2011 | - | 29 Apr 2013 | 3.00 cr | Closed |
| 10312416 | Citi Bank N.A. | 12 Sep 2011 | - | 29 Apr 2013 | 3.00 cr | Closed |
| 10252625 | The Hongkong And Shanghai Banking Corporation Limited | 02 Nov 2010 | 15 Mar 2011 | 26 Aug 2013 | 22.00 cr | Closed |
| 10252627 | The Hongkong And Shanghai Banking Corporation Limited | 02 Nov 2010 | - | 05 Aug 2013 | 10.00 cr | Closed |
| 10102596 | Axis Bank Limited | 31 Mar 2008 | - | 31 Mar 2011 | 2.00 cr | Closed |
| 80010340 | Axis Bank Limited | 18 May 2005 | 23 Oct 2025 | - | 250.00 cr | Open |