| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 7 | 178.70 cr |
| 2 | Others | 6 | 133.27 cr |
| 3 | Hdfc Bank Limited | 9 | 51.46 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101225011 | Citi Bank N.A. | 08 Jan 2026 | 02 Feb 2026 | - | 17.74 cr | Open |
| 101225006 | Citi Bank N.A. | 08 Jan 2026 | 02 Feb 2026 | - | 26.61 cr | Open |
| 101225017 | Citi Bank N.A. | 08 Jan 2026 | 02 Feb 2026 | - | 31.05 cr | Open |
| 101225027 | Citi Bank N.A. | 08 Jan 2026 | 02 Feb 2026 | - | 13.31 cr | Open |
| 101190929 | The Hongkong And Shanghai Banking Corporation Limited | 13 Nov 2025 | - | - | 20.00 cr | Open |
| 101132524 | Citi Bank N.A. | 13 Jul 2025 | 08 Jan 2026 | - | 50.00 cr | Open |
| 101125170 | Others | 27 Jun 2025 | - | - | 20.00 cr | Open |
| 100989619 | Hdfc Bank Limited | 11 Sep 2024 | - | - | 1.60 cr | Open |
| 100973205 | Others | 27 Aug 2024 | - | - | 1.93 cr | Open |
| 100923306 | Hdfc Bank Limited | 09 May 2024 | - | - | 1.86 cr | Open |
| 100843986 | Others | 30 Nov 2023 | - | - | 1.14 cr | Open |
| 100755182 | Citi Bank N.A. | 06 Jul 2023 | 05 Jun 2025 | - | 20.00 cr | Open |
| 100755184 | Citi Bank N.A. | 06 Jul 2023 | 16 Jan 2024 | - | 20.00 cr | Open |
| 100725760 | Hdfc Bank Limited | 09 May 2023 | - | - | 2.69 cr | Open |
| 100730585 | Hdfc Bank Limited | 15 Apr 2023 | - | - | 2.84 cr | Open |
| 100677371 | Hdfc Bank Limited | 23 Jan 2023 | - | 20 Dec 2025 | 68.00 Lakh | Closed |
| 100629250 | Hdfc Bank Limited | 21 Oct 2022 | - | - | 1.50 cr | Open |
| 100630354 | Others | 29 Sep 2022 | 16 Jan 2024 | - | 20.00 cr | Open |
| 100616163 | Hdfc Bank Limited | 09 Sep 2022 | - | 20 Dec 2025 | 29.00 Lakh | Closed |
| 100599721 | Hdfc Bank Limited | 06 Jul 2022 | 07 Nov 2022 | - | 20.00 cr | Open |
| 100549257 | Others | 28 Feb 2022 | 30 Aug 2025 | - | 50.00 cr | Open |
| 100375829 | Hdfc Bank Limited | 16 Sep 2020 | 05 Jun 2025 | - | 20.00 cr | Open |
| 100362458 | Others | 18 Aug 2020 | 28 Mar 2025 | 29 Dec 2025 | 40.20 cr | Closed |