| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 180.95 cr |
| 2 | Idbi Bank Limited | 2 | 66.25 cr |
| 3 | Axis Bank Limited | 3 | 60.25 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 43.00 cr |
| 5 | State Bank Of Mauritius Ltd | 2 | 29.74 cr |
| 6 | Citi Bank N.A. | 1 | 25.60 cr |
| 7 | Standard Chartered Bank | 3 | 23.60 cr |
| 8 | Icici Bank Limited | 3 | 19.70 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101158292 | Others | 11 Sep 2025 | - | - | 45.00 cr | Open |
| 101122496 | Others | 28 Jun 2025 | - | - | 50.00 cr | Open |
| 101119078 | Axis Bank Limited | 20 Jun 2025 | - | - | 50.00 cr | Open |
| 100983049 | Others | 01 Aug 2024 | - | - | 21.13 Lakh | Open |
| 100919352 | Axis Bank Limited | 26 Mar 2024 | - | - | 1.25 cr | Open |
| 100841985 | The Hongkong And Shanghai Banking Corporation Limited | 23 Nov 2023 | - | - | 43.00 cr | Open |
| 100762071 | Others | 27 Jun 2023 | 31 May 2024 | - | 46.00 cr | Open |
| 100674723 | Standard Chartered Bank | 18 Jan 2023 | - | 19 Aug 2024 | 60.18 Lakh | Closed |
| 100674725 | Standard Chartered Bank | 18 Jan 2023 | - | 19 Aug 2024 | 20.00 cr | Closed |
| 100674726 | Standard Chartered Bank | 18 Jan 2023 | - | 19 Aug 2024 | 3.00 cr | Closed |
| 100492166 | Others | 22 Sep 2021 | 19 May 2023 | 28 Aug 2023 | 2.65 cr | Closed |
| 100362922 | Others | 18 Jun 2020 | - | 14 Mar 2023 | 14.09 cr | Closed |
| 100210268 | Others | 16 Aug 2018 | - | 07 Aug 2020 | 8.00 cr | Closed |
| 100118311 | Others | 08 Aug 2017 | 20 Jan 2018 | 07 Aug 2020 | 5.00 cr | Closed |
| 100118314 | Others | 08 Aug 2017 | 20 Jan 2018 | 07 Aug 2020 | 10.00 cr | Closed |
| 100098489 | Citi Bank N.A. | 19 Apr 2017 | - | 06 May 2020 | 25.60 cr | Closed |
| 10616626 | Axis Bank Limited | 30 Dec 2015 | - | 26 Sep 2017 | 9.00 cr | Closed |
| 10536518 | Idbi Bank Limited | 09 Sep 2014 | 21 Aug 2024 | - | 65.00 cr | Open |
| 10536519 | Idbi Bank Limited | 09 Sep 2014 | - | 04 Feb 2016 | 1.25 cr | Closed |
| 10427593 | Icici Bank Limited | 17 Apr 2013 | - | 21 Jan 2015 | 1.50 cr | Closed |
| 10428449 | Icici Bank Limited | 17 Apr 2013 | - | 21 Jan 2015 | 17.60 cr | Closed |
| 10428706 | Icici Bank Limited | 17 Apr 2013 | - | 21 Jan 2015 | 60.00 Lakh | Closed |
| 10314102 | State Bank Of Mauritius Ltd | 26 Sep 2011 | - | 22 Jul 2013 | 3.00 cr | Closed |
| 10210613 | State Bank Of Mauritius Ltd | 15 Mar 2010 | 06 Aug 2012 | 22 Jul 2013 | 26.74 cr | Closed |