| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 121.65 cr |
| 2 | Citi Bank N.A. | 3 | 119.50 cr |
| 3 | Others | 6 | 81.68 cr |
| 4 | Axis Bank Limited | 1 | 75.00 cr |
| 5 | State Bank Of India | 4 | 58.90 cr |
| 6 | Syndicate Bank | 1 | 11.50 cr |
| 7 | Ing Vysya Bank Limited | 1 | 8.37 cr |
| 8 | Canara Bank | 1 | 16.74 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101237959 | Others | 03 Feb 2026 | - | - | 1.50 cr | Open |
| 101155725 | Hdfc Bank Limited | 22 Aug 2025 | - | - | 72.58 Lakh | Open |
| 101148245 | Canara Bank | 15 Jul 2025 | - | - | 16.74 Lakh | Open |
| 101141651 | Hdfc Bank Limited | 05 Jul 2025 | - | - | 1.38 cr | Open |
| 101056364 | Citi Bank N.A. | 21 Jan 2025 | - | - | 25.00 cr | Open |
| 100871072 | Others | 21 Feb 2024 | - | - | 7.02 cr | Open |
| 100703407 | Axis Bank Limited | 27 Mar 2023 | 08 Apr 2025 | - | 75.00 cr | Open |
| 100641133 | Hdfc Bank Limited | 21 Sep 2022 | - | - | 26.30 Lakh | Open |
| 100610529 | Hdfc Bank Limited | 23 Aug 2022 | - | - | 28.21 Lakh | Open |
| 100609010 | State Bank Of India | 30 Jul 2022 | - | 08 Jun 2023 | 6.00 cr | Closed |
| 100609046 | State Bank Of India | 30 Jul 2022 | - | 08 Jun 2023 | 8.00 cr | Closed |
| 100443841 | Citi Bank N.A. | 20 Apr 2021 | 30 Aug 2022 | - | 20.00 cr | Open |
| 100418620 | State Bank Of India | 26 Feb 2021 | 30 Jul 2022 | 08 Jun 2023 | 10.40 cr | Closed |
| 100418623 | State Bank Of India | 26 Feb 2021 | 28 Oct 2021 | 08 Jun 2023 | 34.50 cr | Closed |
| 100410900 | Others | 17 Dec 2020 | - | - | 15.26 cr | Open |
| 100410902 | Others | 17 Dec 2020 | - | - | 3.03 cr | Open |
| 100260288 | Others | 12 Apr 2019 | 27 Jan 2026 | - | 50.00 cr | Open |
| 100266925 | Others | 11 Apr 2019 | - | - | 4.87 cr | Open |
| 100130637 | Hdfc Bank Limited | 13 Jul 2017 | 04 Sep 2024 | - | 119.00 cr | Open |
| 10442574 | Ing Vysya Bank Limited | 26 Jul 2013 | - | 18 Oct 2019 | 8.37 cr | Closed |
| 10151162 | Syndicate Bank | 19 Feb 2009 | - | 04 Mar 2021 | 11.50 cr | Closed |
| 10007396 | Citi Bank N.A. | 05 May 2006 | 21 Jan 2025 | - | 74.50 cr | Open |