| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 4 | 213.30 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 2 | 200.00 cr |
| 3 | Hdfc Bank Limited | 4 | 134.00 cr |
| 4 | Others | 6 | 112.54 cr |
| 5 | Indusind Bank Ltd. | 1 | 50.00 cr |
| 6 | Yes Bank Limited | 2 | 47.09 cr |
| 7 | State Bank Of India | 1 | 36.30 cr |
| 8 | Dbs Bank Ltd | 1 | 30.00 cr |
| 9 | Abn Amro Bank N.V | 1 | 28.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101101239 | Hdfc Bank Limited | 21 May 2025 | - | - | 20.00 cr | Open |
| 101065050 | State Bank Of India | 01 Feb 2025 | 10 Dec 2025 | - | 36.30 cr | Open |
| 100628499 | Others | 19 Oct 2022 | 07 Mar 2023 | 14 Jul 2023 | 10.00 cr | Closed |
| 100199322 | Hdfc Bank Limited | 27 Apr 2018 | - | 19 Apr 2023 | 42.00 cr | Closed |
| 100162715 | Others | 21 Mar 2018 | - | 13 May 2020 | 25.00 cr | Closed |
| 100162723 | Others | 21 Mar 2018 | 22 Feb 2022 | 28 Oct 2022 | 8.50 cr | Closed |
| 100165494 | Hdfc Bank Limited | 17 Mar 2018 | - | 26 Apr 2023 | 22.00 cr | Closed |
| 100177079 | Yes Bank Limited | 17 Mar 2018 | 19 Feb 2021 | 17 Mar 2021 | 37.09 cr | Closed |
| 100121818 | Others | 13 Sep 2017 | - | 08 Oct 2020 | 15.58 cr | Closed |
| 100125119 | Others | 07 Sep 2017 | - | 08 Oct 2020 | 21.82 cr | Closed |
| 100117685 | Others | 31 Jul 2017 | 27 Mar 2018 | 19 Sep 2018 | 31.64 cr | Closed |
| 100097104 | Yes Bank Limited | 17 Apr 2017 | 04 Jun 2020 | 28 Jan 2021 | 10.00 cr | Closed |
| 100059761 | Dbs Bank Ltd | 25 Oct 2016 | - | 06 Mar 2018 | 30.00 cr | Closed |
| 100042759 | Hdfc Bank Limited | 25 Jul 2016 | 18 Aug 2022 | 25 Aug 2023 | 50.00 cr | Closed |
| 10561691 | Indusind Bank Ltd. | 14 Feb 2015 | - | 09 Oct 2019 | 50.00 cr | Closed |
| 10543740 | Standard Chartered Bank | 21 Jan 2015 | 25 Aug 2015 | 25 Mar 2019 | 23.30 cr | Closed |
| 10340933 | Standard Chartered Bank | 14 Mar 2012 | 22 Feb 2013 | 28 Feb 2018 | 35.00 cr | Closed |
| 10279645 | Standard Chartered Bank | 11 Apr 2011 | 02 Jan 2012 | 15 Oct 2014 | 35.00 cr | Closed |
| 10220268 | Standard Chartered Bank | 17 May 2010 | 13 Mar 2013 | 15 Sep 2018 | 120.00 cr | Closed |
| 80004064 | The Hongkong And Shanghai Banking Corporation Limited | 28 Nov 2005 | 03 May 2013 | 07 Feb 2014 | 100.00 cr | Closed |
| 80004066 | The Hongkong And Shanghai Banking Corporation Limited | 28 Oct 2005 | 03 May 2013 | 07 Feb 2014 | 100.00 cr | Closed |
| 80059485 | Abn Amro Bank N.V | 30 Sep 2005 | - | 20 May 2010 | 28.00 cr | Closed |