| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 780.00 cr |
| 2 | Citi Bank N.A. | 2 | 625.00 cr |
| 3 | Hdfc Bank Limited | 2 | 350.00 cr |
| 4 | Mizuho Bank Limited | 1 | 50.00 cr |
| 5 | Axis Bank Ltd. | 2 | 43.76 cr |
| 6 | Sumitomo Mitsui Banking Corporation | 1 | 13.60 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100993003 | Others | 08 Oct 2024 | - | - | 5.00 cr | Open |
| 100479508 | Citi Bank N.A. | 30 Aug 2021 | 10 Jun 2024 | - | 425.00 cr | Open |
| 100468760 | Others | 04 Aug 2021 | - | 29 Mar 2023 | 150.00 cr | Closed |
| 100414240 | Hdfc Bank Limited | 20 Jan 2021 | - | 15 Oct 2025 | 50.00 cr | Closed |
| 100388340 | Citi Bank N.A. | 06 Nov 2020 | - | 18 Apr 2023 | 200.00 cr | Closed |
| 100344733 | Hdfc Bank Limited | 27 May 2020 | - | 13 Apr 2023 | 300.00 cr | Closed |
| 100256406 | Others | 09 Apr 2019 | 09 Feb 2021 | 12 Sep 2025 | 125.00 cr | Closed |
| 100163814 | Others | 28 Feb 2018 | - | 18 Sep 2025 | 20.00 cr | Closed |
| 100057968 | Others | 07 Oct 2016 | - | 27 Jan 2022 | 45.00 cr | Closed |
| 100037402 | Others | 13 Jun 2016 | - | 05 Feb 2021 | 30.00 cr | Closed |
| 100037421 | Others | 13 Jun 2016 | - | 27 Jan 2022 | 30.00 cr | Closed |
| 10611829 | Sumitomo Mitsui Banking Corporation | 14 Dec 2015 | - | 13 Feb 2018 | 13.60 cr | Closed |
| 10608297 | Others | 03 Sep 2015 | 08 Jun 2020 | 05 Feb 2021 | 97.00 cr | Closed |
| 10587825 | Others | 26 Jun 2015 | 08 Jun 2020 | 05 Feb 2021 | 63.00 cr | Closed |
| 10468389 | Others | 26 Dec 2013 | 05 Sep 2022 | 10 Oct 2025 | 215.00 cr | Closed |
| 10407118 | Mizuho Bank Limited | 25 Feb 2013 | 12 Aug 2015 | 26 Mar 2019 | 50.00 cr | Closed |
| 10407720 | Axis Bank Ltd. | 22 Jan 2013 | 04 Feb 2014 | 25 Jun 2019 | 4.00 cr | Closed |
| 10407725 | Axis Bank Ltd. | 22 Jan 2013 | - | 22 Dec 2015 | 39.76 cr | Closed |