| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Uco Bank | 1 | 239.19 cr |
| 2 | Others | 4 | 90.00 cr |
| 3 | Hdfc Bank Limited | 4 | 83.50 cr |
| 4 | Standard Chartered Bank | 1 | 50.00 cr |
| 5 | Axis Bank Limited | 1 | 30.00 cr |
| 6 | Citi Bank N.A. | 1 | 25.00 cr |
| 7 | Dbs Bank Ltd | 1 | 25.00 cr |
| 8 | Yes Bank Limited | 1 | 20.00 cr |
| 9 | Indusind Bank Ltd. | 1 | 10.00 cr |
| 10 | The Hongkong And Shanghai Banking Corpor… | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101191652 | Hdfc Bank Limited | 07 Nov 2025 | - | - | 55.00 Lakh | Open |
| 101082019 | Hdfc Bank Limited | 28 Feb 2025 | - | - | 55.00 Lakh | Open |
| 100877732 | Others | 14 Feb 2024 | - | - | 25.00 cr | Open |
| 100798915 | Others | 26 Sep 2023 | - | - | 20.00 cr | Open |
| 100617036 | Axis Bank Limited | 13 Sep 2022 | - | - | 30.00 cr | Open |
| 100621499 | Citi Bank N.A. | 06 Sep 2022 | 15 Mar 2024 | - | 25.00 cr | Open |
| 100612789 | Others | 02 Aug 2022 | - | - | 30.00 cr | Open |
| 100313991 | Others | 30 Dec 2019 | - | 15 Sep 2022 | 15.00 cr | Closed |
| 100179512 | Yes Bank Limited | 19 Feb 2018 | - | - | 20.00 cr | Open |
| 100152458 | Hdfc Bank Limited | 12 Nov 2017 | 21 Mar 2023 | - | 80.00 cr | Open |
| 100134714 | Dbs Bank Ltd | 21 Jun 2017 | - | 17 Aug 2019 | 25.00 cr | Closed |
| 100063272 | Hdfc Bank Limited | 21 Sep 2016 | - | 25 Nov 2021 | 2.40 cr | Closed |
| 10612619 | Indusind Bank Ltd. | 16 Dec 2015 | - | 15 Apr 2019 | 10.00 cr | Closed |
| 10437983 | The Hongkong And Shanghai Banking Corporation Limited | 24 Jun 2013 | 24 Nov 2014 | 15 Oct 2016 | 10.00 cr | Closed |
| 10280616 | Icici Bank Limited | 09 Mar 2011 | - | 13 Jun 2016 | 6.50 cr | Closed |
| 10245731 | Standard Chartered Bank | 22 Oct 2010 | 03 Feb 2012 | 01 Mar 2018 | 50.00 cr | Closed |
| 90209420 | Uco Bank | 12 Dec 2003 | 02 Sep 2024 | - | 239.19 cr | Open |