| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 553.00 cr |
| 2 | Standard Chartered Bank | 3 | 310.00 cr |
| 3 | Hdfc Bank Limited | 5 | 247.59 cr |
| 4 | Idbi Bank Limited | 1 | 100.00 cr |
| 5 | Axis Bank Limited | 2 | 100.00 cr |
| 6 | Yes Bank Limited | 1 | 100.00 cr |
| 7 | Tata Capital Financial Services Limited | 1 | 40.00 cr |
| 8 | Citi Bank N.A. | 1 | 40.00 cr |
| 9 | Syndicate Bank | 2 | 1.18 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101124199 | Others | 30 Jun 2025 | - | - | 75.00 cr | Open |
| 101007159 | Idbi Bank Limited | 08 Nov 2024 | - | - | 100.00 cr | Open |
| 100982123 | Axis Bank Limited | 12 Sep 2024 | - | - | 50.00 cr | Open |
| 100918456 | Others | 17 May 2024 | - | - | 25.00 cr | Open |
| 100790996 | Hdfc Bank Limited | 31 Aug 2023 | 29 Feb 2024 | - | 60.00 cr | Open |
| 100702558 | Others | 24 Mar 2023 | 21 Nov 2025 | - | 50.00 cr | Open |
| 100565134 | Others | 20 Apr 2022 | - | - | 15.00 cr | Open |
| 100411226 | Hdfc Bank Limited | 11 Dec 2020 | 23 May 2023 | - | 26.06 cr | Open |
| 100405886 | Others | 10 Dec 2020 | - | 22 Feb 2022 | 18.00 cr | Closed |
| 100257786 | Hdfc Bank Limited | 31 Mar 2019 | - | 03 Jul 2024 | 43.50 Lakh | Closed |
| 100116166 | Axis Bank Limited | 20 Jun 2017 | - | 05 Sep 2020 | 50.00 cr | Closed |
| 100092546 | Tata Capital Financial Services Limited | 07 Apr 2017 | - | 30 Mar 2018 | 40.00 cr | Closed |
| 100047684 | Others | 12 Jul 2016 | 04 Mar 2024 | - | 50.00 cr | Open |
| 100037949 | Others | 30 Jun 2016 | 07 Dec 2020 | 24 Jan 2022 | 190.00 cr | Closed |
| 100030239 | Others | 26 May 2016 | - | 10 Sep 2020 | 70.00 cr | Closed |
| 100028899 | Others | 04 Apr 2016 | 02 Jan 2025 | - | 50.00 cr | Open |
| 100024382 | Others | 21 Sep 2015 | - | 26 Sep 2019 | 10.00 cr | Closed |
| 10444940 | Standard Chartered Bank | 27 Aug 2013 | - | 08 Jan 2020 | 140.00 cr | Closed |
| 10444947 | Standard Chartered Bank | 27 Aug 2013 | - | 08 Jan 2020 | 140.00 cr | Closed |
| 10444490 | Yes Bank Limited | 14 Aug 2013 | 20 Nov 2025 | - | 100.00 cr | Open |
| 10377195 | Standard Chartered Bank | 28 Jul 2012 | - | 18 Apr 2019 | 30.00 cr | Closed |
| 10154044 | Hdfc Bank Limited | 12 Mar 2009 | 23 May 2023 | - | 150.10 cr | Open |
| 10108929 | Citi Bank N.A. | 31 Mar 2008 | 03 May 2017 | 03 Sep 2020 | 40.00 cr | Closed |
| 10026231 | Hdfc Bank Limited | 16 Oct 2006 | 20 Mar 2009 | 21 Mar 2013 | 11.00 cr | Closed |
| 90042971 | Syndicate Bank | 30 Dec 2000 | 30 Dec 2000 | 23 Oct 2009 | 70.00 Lakh | Closed |
| 90041145 | Syndicate Bank | 11 Nov 1993 | 30 Dec 2000 | 23 Oct 2009 | 48.00 Lakh | Closed |