| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 23 | 486.26 cr |
| 2 | Citi Bank N.A. | 8 | 310.56 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 4 | 228.26 cr |
| 4 | Hdfc Bank Limited | 7 | 226.00 cr |
| 5 | State Bank Of India | 8 | 221.64 cr |
| 6 | Axis Bank Limited | 4 | 153.00 cr |
| 7 | Others | 5 | 108.80 cr |
| 8 | Kotak Mahindra Bank Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101201717 | Hdfc Bank Limited | 27 Nov 2025 | - | - | 25.00 cr | Open |
| 101122728 | Standard Chartered Bank | 02 Jul 2025 | - | - | 31.00 cr | Open |
| 101003554 | Axis Bank Limited | 30 Oct 2024 | - | - | 25.00 cr | Open |
| 100963960 | Hdfc Bank Limited | 06 Aug 2024 | - | - | 20.00 cr | Open |
| 100887417 | Hdfc Bank Limited | 29 Feb 2024 | - | - | 44.00 cr | Open |
| 100838088 | The Hongkong And Shanghai Banking Corporation Limited | 15 Dec 2023 | - | - | 33.26 cr | Open |
| 100814021 | Hdfc Bank Limited | 31 Oct 2023 | - | - | 52.00 cr | Open |
| 100771435 | Axis Bank Limited | 09 Aug 2023 | - | - | 64.00 cr | Open |
| 100586794 | Citi Bank N.A. | 20 Jun 2022 | - | - | 45.00 cr | Open |
| 100583107 | The Hongkong And Shanghai Banking Corporation Limited | 17 Jun 2022 | - | - | 70.00 cr | Open |
| 100533771 | Axis Bank Limited | 29 Jan 2022 | 07 Feb 2025 | - | 40.00 cr | Open |
| 100533778 | Axis Bank Limited | 29 Jan 2022 | 29 Aug 2022 | - | 24.00 cr | Open |
| 100452472 | Others | 21 May 2021 | 08 Feb 2024 | 05 Aug 2024 | 21.00 cr | Closed |
| 100440759 | Others | 09 Apr 2021 | 24 May 2021 | 11 Aug 2022 | 18.85 cr | Closed |
| 100440762 | Others | 09 Apr 2021 | - | 25 Mar 2022 | 16.55 cr | Closed |
| 100425444 | The Hongkong And Shanghai Banking Corporation Limited | 24 Feb 2021 | 24 Mar 2022 | - | 80.00 cr | Open |
| 100421635 | Hdfc Bank Limited | 11 Feb 2021 | - | - | 30.00 cr | Open |
| 100365870 | Citi Bank N.A. | 12 Aug 2020 | 29 Aug 2022 | 06 Feb 2025 | 7.50 cr | Closed |
| 100365926 | Citi Bank N.A. | 12 Aug 2020 | 29 May 2025 | 30 Oct 2025 | 24.50 cr | Closed |
| 100291638 | Citi Bank N.A. | 18 Sep 2019 | - | 10 Jul 2025 | 35.50 cr | Closed |
| 100264245 | Standard Chartered Bank | 17 May 2019 | - | 01 Jul 2024 | 13.89 cr | Closed |
| 100234517 | Citi Bank N.A. | 23 Jan 2019 | - | 08 Jun 2023 | 50.06 cr | Closed |
| 100214213 | Standard Chartered Bank | 02 Nov 2018 | - | 11 Mar 2024 | 22.00 cr | Closed |
| 100192031 | State Bank Of India | 29 Jun 2018 | 05 Sep 2025 | - | 65.00 cr | Open |
| 100157123 | Standard Chartered Bank | 12 Feb 2018 | - | 22 Feb 2021 | 32.50 cr | Closed |
| 100130595 | Hdfc Bank Limited | 03 Oct 2017 | 28 Aug 2024 | - | 40.00 cr | Open |
| 100126560 | The Hongkong And Shanghai Banking Corporation Limited | 11 Sep 2017 | 16 Jul 2018 | 15 Dec 2025 | 45.00 cr | Closed |
| 100109327 | Others | 22 Jun 2017 | - | 14 May 2021 | 26.00 cr | Closed |
| 100100040 | Citi Bank N.A. | 12 Apr 2017 | 10 May 2022 | - | 45.00 cr | Open |
| 100091151 | Others | 24 Mar 2017 | 02 Sep 2017 | 14 May 2021 | 26.40 cr | Closed |
| 100084867 | Standard Chartered Bank | 22 Feb 2017 | 12 Jun 2024 | - | 55.00 cr | Open |
| 100076567 | Hdfc Bank Limited | 04 Jan 2017 | - | 09 Jun 2023 | 15.00 cr | Closed |
| 100065244 | Standard Chartered Bank | 15 Nov 2016 | - | 21 Sep 2017 | 27.20 cr | Closed |
| 100064060 | Standard Chartered Bank | 07 Nov 2016 | 16 Mar 2018 | 15 May 2021 | 58.50 cr | Closed |
| 100047364 | Citi Bank N.A. | 11 Aug 2016 | - | 06 Jul 2022 | 68.00 cr | Closed |
| 10603664 | Standard Chartered Bank | 27 Oct 2015 | 25 Aug 2017 | 19 Apr 2021 | 20.40 cr | Closed |
| 10586892 | Standard Chartered Bank | 26 Jul 2015 | - | 01 Mar 2021 | 6.45 cr | Closed |
| 10586312 | Standard Chartered Bank | 23 Jul 2015 | 08 Feb 2017 | 11 Jun 2018 | 16.00 cr | Closed |
| 10536867 | Standard Chartered Bank | 10 Oct 2014 | - | 15 Mar 2021 | 25.60 cr | Closed |
| 10537151 | Standard Chartered Bank | 10 Oct 2014 | - | 30 Aug 2016 | 25.60 cr | Closed |
| 10518621 | Citi Bank N.A. | 11 Aug 2014 | 12 Dec 2014 | 27 Oct 2020 | 35.00 cr | Closed |
| 10476697 | Standard Chartered Bank | 03 Feb 2014 | - | 30 Aug 2016 | 7.00 cr | Closed |
| 10476698 | Standard Chartered Bank | 15 Jan 2014 | 07 Jul 2014 | 31 Jan 2017 | 28.50 cr | Closed |
| 10428586 | State Bank Of India | 29 Apr 2013 | - | 01 Jun 2015 | 3.00 cr | Closed |
| 10370579 | State Bank Of India | 14 Aug 2012 | - | 16 Jun 2017 | 16.80 cr | Closed |
| 10371070 | Standard Chartered Bank | 16 Jul 2012 | 06 Dec 2013 | 30 Aug 2016 | 15.50 cr | Closed |
| 10340982 | Standard Chartered Bank | 17 Feb 2012 | - | 30 Jun 2014 | 77.77 Lakh | Closed |
| 10295412 | Standard Chartered Bank | 15 Jun 2011 | 15 Jan 2014 | 22 Sep 2016 | 7.75 cr | Closed |
| 10278971 | State Bank Of India | 28 Mar 2011 | - | 16 May 2014 | 8.00 cr | Closed |
| 10260696 | Standard Chartered Bank | 21 Dec 2010 | 19 Oct 2011 | 30 Jun 2014 | 3.17 cr | Closed |
| 10257447 | Standard Chartered Bank | 14 Dec 2010 | - | 28 Nov 2013 | 10.79 cr | Closed |
| 10236602 | State Bank Of India | 16 Aug 2010 | 16 Aug 2010 | 01 Jun 2015 | 7.25 cr | Closed |
| 10192482 | Standard Chartered Bank | 31 Dec 2009 | 19 Oct 2011 | 29 Jul 2015 | 32.52 cr | Closed |
| 10165281 | State Bank Of India | 30 Jun 2009 | 23 Mar 2017 | 10 Sep 2018 | 84.55 cr | Closed |
| 10102194 | State Bank Of India | 22 May 2008 | - | 24 Apr 2013 | 15.00 cr | Closed |
| 10004377 | Standard Chartered Bank | 27 Apr 2006 | 12 Dec 2009 | 21 Jan 2011 | 28.12 cr | Closed |
| 80023120 | Kotak Mahindra Bank Limited | 29 Aug 2005 | 15 Oct 2005 | 17 Mar 2010 | 5.00 cr | Closed |
| 80023116 | Standard Chartered Bank | 22 Jul 2004 | - | 14 Dec 2010 | 15.00 cr | Closed |
| 80023114 | Standard Chartered Bank | 02 Jul 2004 | - | 28 Jun 2011 | 3.00 cr | Closed |
| 80023111 | State Bank Of India | 04 Feb 1998 | 24 Apr 2013 | 16 May 2014 | 22.04 cr | Closed |