| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 5 | 125.38 cr |
| 2 | Hdfc Bank Limited | 6 | 94.70 cr |
| 3 | Dena Bank | 1 | 55.00 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 3 | 51.88 cr |
| 5 | Others | 1 | 40.00 cr |
| 6 | Citi Bank N.A. | 1 | 30.00 cr |
| 7 | Barclays Bank Plc | 1 | 7.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100996451 | Others | 10 Oct 2024 | 17 Jul 2025 | - | 40.00 cr | Open |
| 100488754 | Hdfc Bank Limited | 27 Sep 2021 | - | 23 Mar 2023 | 9.50 cr | Closed |
| 100466636 | Standard Chartered Bank | 07 Jul 2021 | - | 15 Feb 2023 | 11.90 cr | Closed |
| 100420972 | The Hongkong And Shanghai Banking Corporation Limited | 15 Feb 2021 | 16 Jun 2021 | 20 Jun 2024 | 1.88 cr | Closed |
| 100420968 | The Hongkong And Shanghai Banking Corporation Limited | 15 Feb 2021 | 21 Sep 2022 | 16 Feb 2023 | 13.50 cr | Closed |
| 100420944 | The Hongkong And Shanghai Banking Corporation Limited | 15 Feb 2021 | 16 Jun 2021 | 20 Jun 2024 | 36.50 cr | Closed |
| 100419409 | Hdfc Bank Limited | 19 Jan 2021 | 27 Sep 2021 | 23 Mar 2023 | 13.70 cr | Closed |
| 100310183 | Citi Bank N.A. | 20 Dec 2019 | - | - | 30.00 cr | Open |
| 100234000 | Hdfc Bank Limited | 05 Jan 2019 | 30 Aug 2019 | 23 Mar 2023 | 6.50 cr | Closed |
| 100219967 | Hdfc Bank Limited | 04 Oct 2018 | - | 29 Aug 2025 | 10.00 cr | Closed |
| 100125441 | Hdfc Bank Limited | 16 Aug 2017 | - | 29 Aug 2025 | 10.00 cr | Closed |
| 10610781 | Hdfc Bank Limited | 28 Aug 2015 | 18 Feb 2025 | - | 45.00 cr | Open |
| 10585019 | Standard Chartered Bank | 06 Jul 2015 | 31 Aug 2023 | - | 95.00 cr | Open |
| 10384389 | Dena Bank | 17 May 2012 | 31 Mar 2015 | 27 Jan 2016 | 55.00 cr | Closed |
| 10177349 | Barclays Bank Plc | 10 Aug 2009 | 26 Sep 2009 | 23 May 2012 | 7.00 cr | Closed |
| 10028909 | Standard Chartered Bank | 17 Nov 2006 | 11 Jul 2011 | 11 Jun 2012 | 16.07 cr | Closed |
| 10014558 | Standard Chartered Bank | 02 Jun 2006 | - | 07 Mar 2016 | 1.80 cr | Closed |
| 90333071 | Standard Chartered Bank | 20 Jan 2006 | - | 26 Feb 2014 | 61.50 Lakh | Closed |