| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 17 | 1,718.00 cr |
| 2 | Idbi Trusteeship Services Limited | 2 | 375.00 cr |
| 3 | Hdfc Bank Limited | 2 | 350.10 cr |
| 4 | State Bank Of India | 1 | 300.00 cr |
| 5 | Citi Bank N.A. | 1 | 175.00 cr |
| 6 | Axis Bank Limited | 1 | 165.00 cr |
| 7 | The Hongkong And Shanghai Banking Corpor… | 2 | 120.00 cr |
| 8 | Tata Capital Financial Services Limited | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101123278 | Hdfc Bank Limited | 30 Jun 2025 | - | - | 10.00 Lakh | Open |
| 101119676 | Idbi Trusteeship Services Limited | 24 Jun 2025 | - | - | 150.00 cr | Open |
| 101089777 | Others | 11 Apr 2025 | - | - | 105.00 cr | Open |
| 101075991 | Others | 26 Mar 2025 | - | - | 70.00 cr | Open |
| 101027865 | Others | 21 Dec 2024 | - | 26 Mar 2025 | 25.00 cr | Closed |
| 100954606 | Others | 08 Jul 2024 | - | - | 25.00 cr | Open |
| 100930451 | Others | 10 Jun 2024 | - | - | 120.00 cr | Open |
| 100935242 | Idbi Trusteeship Services Limited | 28 May 2024 | 24 Jun 2025 | - | 225.00 cr | Open |
| 100897050 | The Hongkong And Shanghai Banking Corporation Limited | 18 Mar 2024 | 07 Mar 2025 | - | 30.00 cr | Open |
| 100771730 | State Bank Of India | 23 Aug 2023 | - | - | 300.00 cr | Open |
| 100676755 | Others | 17 Jan 2023 | 16 Nov 2024 | 21 Nov 2025 | 175.00 cr | Closed |
| 100656937 | Citi Bank N.A. | 20 Dec 2022 | 02 Jan 2024 | - | 175.00 cr | Open |
| 100552610 | Others | 30 Mar 2022 | 19 Dec 2023 | - | 200.00 cr | Open |
| 100557103 | Others | 28 Mar 2022 | 16 Dec 2024 | - | 200.00 cr | Open |
| 100529501 | Others | 29 Dec 2021 | - | 03 Jun 2022 | 18.00 cr | Closed |
| 100516910 | The Hongkong And Shanghai Banking Corporation Limited | 28 Dec 2021 | 12 Jan 2023 | - | 90.00 cr | Open |
| 100457485 | Others | 30 Jun 2021 | - | 19 Jul 2021 | 25.00 cr | Closed |
| 100401988 | Others | 29 Dec 2020 | - | 25 Jun 2021 | 25.00 cr | Closed |
| 100393688 | Others | 07 Dec 2020 | 28 Mar 2025 | - | 225.00 cr | Open |
| 100372148 | Others | 29 Sep 2020 | 05 Nov 2020 | 09 May 2022 | 30.00 cr | Closed |
| 100309469 | Others | 21 Dec 2019 | 13 Nov 2024 | - | 45.00 cr | Open |
| 100265796 | Hdfc Bank Limited | 13 May 2019 | 24 Feb 2023 | 07 Mar 2025 | 350.00 cr | Closed |
| 100230464 | Axis Bank Limited | 18 Dec 2018 | 21 Jan 2023 | - | 165.00 cr | Open |
| 100188599 | Tata Capital Financial Services Limited | 14 Jun 2018 | - | 12 Feb 2020 | 15.00 cr | Closed |
| 100164558 | Others | 28 Mar 2018 | 07 Mar 2019 | 10 Dec 2020 | 15.00 cr | Closed |
| 100118849 | Others | 24 Aug 2017 | 18 Dec 2024 | - | 400.00 cr | Open |
| 100076378 | Others | 11 Jan 2017 | - | 17 Jul 2018 | 15.00 cr | Closed |