| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Union Bank Of India | 3 | 76.37 cr |
| 2 | Others | 4 | 70.32 cr |
| 3 | Citi Bank N.A. | 2 | 45.00 cr |
| 4 | Hdfc Bank Limited | 12 | 34.75 cr |
| 5 | Anz Grindlays Bank | 1 | 2.27 cr |
| 6 | Kotak Mahindra Prime Limited | 1 | 1.00 cr |
| 7 | Icici Bank Limited | 1 | 3.20 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100952732 | Citi Bank N.A. | 22 Jul 2024 | - | 19 Dec 2025 | 22.50 cr | Closed |
| 100833629 | Citi Bank N.A. | 21 Dec 2023 | - | - | 22.50 cr | Open |
| 100729975 | Hdfc Bank Limited | 24 May 2023 | - | - | 18.10 Lakh | Open |
| 100709185 | Hdfc Bank Limited | 30 Jan 2023 | - | - | 40.00 Lakh | Open |
| 100521803 | Others | 16 Dec 2021 | 28 Nov 2022 | - | 12.00 cr | Open |
| 100408122 | Hdfc Bank Limited | 05 Jan 2021 | - | 08 Dec 2022 | 21.00 Lakh | Closed |
| 100364256 | Hdfc Bank Limited | 10 Aug 2020 | 10 Sep 2020 | 13 May 2022 | 5.00 cr | Closed |
| 100174310 | Hdfc Bank Limited | 19 Mar 2018 | 04 Jul 2018 | 02 Sep 2022 | 5.00 cr | Closed |
| 100111651 | Hdfc Bank Limited | 19 Jun 2017 | - | 06 Sep 2018 | 95.40 Lakh | Closed |
| 100111653 | Hdfc Bank Limited | 19 Jun 2017 | 10 May 2024 | - | 22.50 cr | Open |
| 100114679 | Hdfc Bank Limited | 09 Jun 2017 | - | - | 5.63 Lakh | Open |
| 100077293 | Others | 23 Jan 2017 | - | 09 Sep 2019 | 38.25 cr | Closed |
| 100071960 | Others | 27 Dec 2016 | 01 Jul 2024 | - | 20.00 cr | Open |
| 100096585 | Hdfc Bank Limited | 27 Aug 2016 | - | 10 Jan 2022 | 11.27 Lakh | Closed |
| 100096588 | Hdfc Bank Limited | 27 Aug 2016 | - | 15 Jan 2022 | 8.92 Lakh | Closed |
| 100055144 | Hdfc Bank Limited | 08 Jul 2016 | - | 07 Jun 2022 | 20.85 Lakh | Closed |
| 100070808 | Others | 16 Jun 2016 | - | 06 Aug 2021 | 7.30 Lakh | Closed |
| 100038350 | Hdfc Bank Limited | 29 Apr 2016 | - | 07 Aug 2021 | 3.97 Lakh | Closed |
| 10580872 | Icici Bank Limited | 30 Mar 2015 | - | 06 Aug 2021 | 3.20 Lakh | Closed |
| 10580871 | Kotak Mahindra Prime Limited | 28 Feb 2015 | - | 09 Sep 2020 | 1.00 cr | Closed |
| 80000936 | Union Bank Of India | 14 Jan 2006 | - | 29 Mar 2006 | - | Closed |
| 90044290 | Union Bank Of India | 27 Jul 2004 | 26 Nov 2013 | 27 Apr 2017 | 73.80 cr | Closed |
| 90041134 | Union Bank Of India | 14 Oct 1993 | 20 Feb 1995 | 04 Jul 2017 | 2.57 cr | Closed |
| 90040979 | Anz Grindlays Bank | 07 Aug 1992 | 03 Sep 1992 | 01 Nov 1993 | 2.27 cr | Closed |