| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 5 | 24.04 cr |
| 2 | Standard Chartered Bank | 4 | 16.65 cr |
| 3 | Yes Bank Limited | 3 | 10.38 cr |
| 4 | Others | 1 | 8.00 cr |
| 5 | Citibank N.A. | 2 | 4.00 cr |
| 6 | Citi Bank | 1 | 2.50 cr |
| 7 | Citibank Na | 1 | 1.50 cr |
| 8 | Citibank N.A | 1 | 70.00 Lakh |
| 9 | Hdfc Bank Limited | 1 | 53.00 Lakh |
| 10 | Icici Bank Limited | 1 | 48.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101205578 | Standard Chartered Bank | 06 Nov 2025 | - | - | 1.90 cr | Open |
| 101093681 | Yes Bank Limited | 19 Feb 2025 | - | - | 19.68 Lakh | Open |
| 101051521 | Yes Bank Limited | 28 Jan 2025 | - | - | 18.41 Lakh | Open |
| 100946578 | Hdfc Bank Limited | 18 May 2024 | - | - | 53.00 Lakh | Open |
| 100894553 | Others | 30 Jan 2024 | - | 19 Jun 2024 | 8.00 cr | Closed |
| 100573753 | Standard Chartered Bank | 20 May 2022 | - | - | 1.45 cr | Open |
| 100501947 | Standard Chartered Bank | 20 Nov 2021 | - | - | 1.00 cr | Open |
| 100133489 | Standard Chartered Bank | 15 Nov 2017 | 18 Dec 2025 | - | 12.30 cr | Open |
| 100061556 | Yes Bank Limited | 30 Aug 2016 | 31 Aug 2016 | 26 Jul 2017 | 10.00 cr | Closed |
| 10389201 | Citi Bank N.A. | 29 Nov 2012 | - | 12 May 2016 | 2.00 cr | Closed |
| 10230998 | Citi Bank N.A. | 30 Jul 2010 | 29 Dec 2012 | 18 Feb 2013 | 3.04 cr | Closed |
| 10222609 | Citi Bank N.A. | 01 Jun 2010 | - | 10 Apr 2013 | 2.00 cr | Closed |
| 10198018 | Citibank N.A | 22 Jan 2010 | - | 04 May 2012 | 70.00 Lakh | Closed |
| 10165577 | Citibank N.A. | 09 Jul 2009 | - | 04 May 2012 | 1.00 cr | Closed |
| 10107672 | Citibank N.A. | 23 Jun 2008 | - | 04 May 2012 | 3.00 cr | Closed |
| 10100517 | Icici Bank Limited | 21 Mar 2008 | - | 09 Aug 2011 | 48.00 Lakh | Closed |
| 10003396 | Citibank Na | 17 May 2006 | - | 13 Jul 2009 | 1.50 cr | Closed |
| 90059239 | Citi Bank | 08 Aug 2005 | - | 05 Jan 2009 | 2.50 cr | Closed |
| 80003407 | Citi Bank N.A. | 19 May 2005 | 28 Jan 2016 | 03 Nov 2016 | 8.50 cr | Closed |
| 80003411 | Citi Bank N.A. | 19 May 2005 | 28 Jan 2016 | 09 Jun 2016 | 8.50 cr | Closed |