| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 576.50 cr |
| 2 | Axis Bank Limited | 4 | 494.00 cr |
| 3 | Others | 6 | 255.58 cr |
| 4 | Citi Bank N.A. | 1 | 81.00 cr |
| 5 | Icici Bank Limited | 2 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101163274 | Axis Bank Limited | 18 Sep 2025 | - | - | 100.00 cr | Open |
| 101000426 | Hdfc Bank Limited | 25 Oct 2024 | - | 31 Dec 2024 | 150.00 cr | Closed |
| 100997628 | Axis Bank Limited | 18 Oct 2024 | - | 26 Dec 2024 | 100.00 cr | Closed |
| 100796408 | Others | 21 Sep 2023 | - | - | 100.00 cr | Open |
| 100795923 | Citi Bank N.A. | 21 Sep 2023 | - | - | 81.00 cr | Open |
| 100652431 | Others | 29 Nov 2022 | 27 Dec 2023 | - | 5.00 cr | Open |
| 100651305 | Axis Bank Limited | 18 Nov 2022 | 17 Oct 2025 | - | 274.00 cr | Open |
| 100619298 | Others | 29 Sep 2022 | 09 Sep 2025 | - | 14.69 cr | Open |
| 100609144 | Others | 08 Aug 2022 | - | 07 Mar 2024 | 57.00 cr | Closed |
| 100571027 | Others | 25 Apr 2022 | 18 Jul 2024 | - | 70.00 cr | Open |
| 100571169 | Others | 25 Apr 2022 | 09 Sep 2025 | - | 8.89 cr | Open |
| 100495894 | Axis Bank Limited | 13 Oct 2021 | 11 Jul 2022 | 27 Mar 2023 | 20.00 cr | Closed |
| 10553125 | Icici Bank Limited | 05 Mar 2015 | - | 31 Dec 2018 | 5.00 cr | Closed |
| 10553127 | Icici Bank Limited | 05 Mar 2015 | - | 31 Dec 2018 | 5.00 cr | Closed |
| 10342343 | Hdfc Bank Limited | 25 Feb 2012 | 30 Oct 2024 | - | 426.50 cr | Open |