| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 149.50 cr |
| 2 | Axis Bank Limited | 1 | 35.00 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 3 | 29.85 cr |
| 4 | Citi Bank N.A. | 1 | 27.50 cr |
| 5 | Idbi Bank Limited | 1 | 5.00 cr |
| 6 | Hdfc Bank Limited | 5 | 72.42 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100887042 | Others | 19 Mar 2024 | - | - | 50.00 Lakh | Open |
| 100833256 | Hdfc Bank Limited | 29 Nov 2023 | - | - | 12.90 Lakh | Open |
| 100784113 | Hdfc Bank Limited | 01 Sep 2023 | - | - | 8.96 Lakh | Open |
| 100729191 | Hdfc Bank Limited | 18 May 2023 | - | - | 15.49 Lakh | Open |
| 100708988 | Hdfc Bank Limited | 31 Mar 2023 | - | - | 25.50 Lakh | Open |
| 100591416 | The Hongkong And Shanghai Banking Corporation Limited | 11 Jul 2022 | - | 01 Sep 2023 | 20.00 cr | Closed |
| 100415902 | Hdfc Bank Limited | 21 Jan 2021 | - | - | 9.57 Lakh | Open |
| 100360820 | Others | 29 Jul 2020 | 11 Jan 2024 | - | 20.00 cr | Open |
| 100398468 | Citi Bank N.A. | 13 Jul 2020 | 19 Apr 2024 | - | 27.50 cr | Open |
| 100328568 | Axis Bank Limited | 20 Feb 2020 | 20 Jun 2024 | - | 35.00 cr | Open |
| 100276346 | Others | 18 Jun 2019 | - | 06 Nov 2020 | 42.00 cr | Closed |
| 100248515 | Others | 28 Feb 2019 | - | 06 Nov 2020 | 18.00 cr | Closed |
| 100185879 | Others | 27 Jun 2018 | 12 Dec 2023 | - | 30.00 cr | Open |
| 100174582 | Others | 17 Feb 2018 | - | 06 Nov 2020 | 16.00 cr | Closed |
| 100144598 | Others | 03 Nov 2017 | - | 25 Jan 2019 | 5.00 cr | Closed |
| 100041272 | Others | 27 Jul 2016 | - | 23 Apr 2018 | 18.00 cr | Closed |
| 10546280 | The Hongkong And Shanghai Banking Corporation Limited | 18 Dec 2014 | - | 26 Apr 2017 | 85.00 Lakh | Closed |
| 10450104 | The Hongkong And Shanghai Banking Corporation Limited | 24 Sep 2013 | - | 26 Apr 2017 | 9.00 cr | Closed |
| 10142053 | Idbi Bank Limited | 24 Jan 2009 | 14 Dec 2023 | - | 5.00 cr | Open |