| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 7 | 142.41 cr |
| 2 | Hdfc Bank Limited | 5 | 81.75 cr |
| 3 | Axis Bank Limited | 3 | 69.40 cr |
| 4 | Bank Of India | 11 | 54.23 cr |
| 5 | Citi Bank N.A. | 1 | 23.00 cr |
| 6 | Tata Capital Financial Services Limited | 2 | 15.33 cr |
| 7 | Dbs Bank Ltd | 3 | 15.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101128038 | Hdfc Bank Limited | 22 May 2025 | - | - | 20.00 Lakh | Open |
| 101036846 | Hdfc Bank Limited | 16 Jan 2025 | - | - | 1.40 cr | Open |
| 100994179 | Hdfc Bank Limited | 03 Oct 2024 | 29 Oct 2024 | - | 35.00 cr | Open |
| 100732059 | Hdfc Bank Limited | 06 Jun 2023 | 30 Dec 2024 | - | 45.00 cr | Open |
| 100719457 | Tata Capital Financial Services Limited | 04 May 2023 | - | - | 3.33 cr | Open |
| 100658520 | Standard Chartered Bank | 13 Dec 2022 | - | - | 2.10 cr | Open |
| 100647244 | Hdfc Bank Limited | 03 Nov 2022 | - | - | 15.00 Lakh | Open |
| 100439576 | Tata Capital Financial Services Limited | 03 Mar 2021 | - | - | 12.00 cr | Open |
| 100415848 | Standard Chartered Bank | 17 Feb 2021 | 27 Sep 2022 | - | 4.33 cr | Open |
| 100415843 | Standard Chartered Bank | 17 Feb 2021 | 06 Jul 2021 | - | 2.88 cr | Open |
| 100423682 | Citi Bank N.A. | 15 Feb 2021 | 29 Oct 2024 | 31 Jul 2025 | 23.00 cr | Closed |
| 100396295 | Axis Bank Limited | 27 Oct 2020 | 29 Oct 2024 | - | 3.90 cr | Open |
| 100078564 | Standard Chartered Bank | 05 Jan 2017 | 29 Oct 2024 | - | 45.01 cr | Open |
| 100060065 | Dbs Bank Ltd | 08 Nov 2016 | 16 Feb 2017 | 26 Dec 2019 | 12.00 cr | Closed |
| 100060064 | Dbs Bank Ltd | 08 Nov 2016 | 16 Feb 2017 | 28 Jan 2020 | 1.50 cr | Closed |
| 100061725 | Axis Bank Limited | 29 Oct 2016 | 10 Jul 2025 | - | 60.00 cr | Open |
| 100061681 | Axis Bank Limited | 29 Oct 2016 | 12 Sep 2017 | 16 Jan 2024 | 5.50 cr | Closed |
| 100077139 | Standard Chartered Bank | 26 Oct 2016 | 24 Mar 2022 | - | 2.10 cr | Open |
| 100077137 | Standard Chartered Bank | 26 Oct 2016 | 13 Mar 2024 | - | 43.00 cr | Open |
| 100077138 | Standard Chartered Bank | 26 Oct 2016 | 13 Mar 2024 | - | 43.00 cr | Open |
| 100021277 | Dbs Bank Ltd | 11 Apr 2016 | 08 Nov 2016 | 26 Dec 2019 | 1.80 cr | Closed |
| 10316092 | Bank Of India | 13 Oct 2011 | - | 21 Jan 2017 | 2.00 cr | Closed |
| 10214036 | Bank Of India | 22 Mar 2010 | - | 21 Jan 2017 | 2.00 cr | Closed |
| 10111398 | Bank Of India | 14 Feb 2008 | 15 Apr 2009 | 21 Jan 2017 | 4.49 cr | Closed |
| 10024333 | Bank Of India | 07 Nov 2006 | 01 Dec 2012 | 21 Jan 2017 | 26.63 cr | Closed |
| 10024318 | Bank Of India | 19 Oct 2006 | 15 Jan 2016 | 21 Jan 2017 | 17.60 cr | Closed |
| 10018408 | Bank Of India | 27 Apr 2006 | - | 21 Jan 2017 | 26.00 Lakh | Closed |
| 90154980 | Bank Of India | 29 Nov 1995 | - | 21 Jan 2017 | 39.47 Lakh | Closed |
| 90156223 | Bank Of India | 29 Nov 1995 | 26 Feb 2001 | 21 Jan 2017 | 39.47 Lakh | Closed |
| 80003342 | Bank Of India | 29 Nov 1995 | 27 Apr 2006 | 21 Jan 2017 | 26.00 Lakh | Closed |
| 90156217 | Bank Of India | 24 Nov 1995 | 26 Feb 2001 | 21 Jan 2017 | 10.00 Lakh | Closed |
| 90156171 | Bank Of India | 24 Sep 1995 | 26 Feb 2001 | 21 Jan 2017 | 10.00 Lakh | Closed |