| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 14 | 100.86 cr |
| 2 | Axis Bank Limited | 3 | 55.84 cr |
| 3 | Citibank N. A. | 3 | 34.38 cr |
| 4 | Yes Bank Limited | 4 | 28.50 cr |
| 5 | Standard Chartered Bank | 1 | 25.40 cr |
| 6 | Citibank N. A | 1 | 4.50 cr |
| 7 | Others | 1 | 75.05 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101132638 | Others | 30 Jun 2025 | - | - | 75.05 Lakh | Open |
| 101044469 | Hdfc Bank Limited | 04 Jan 2025 | - | - | 1.00 cr | Open |
| 101048902 | Hdfc Bank Limited | 03 Jan 2025 | - | - | 1.00 cr | Open |
| 101022257 | Hdfc Bank Limited | 19 Dec 2024 | - | - | 15.00 Lakh | Open |
| 100842186 | Hdfc Bank Limited | 21 Dec 2023 | 30 Jan 2024 | - | 5.00 cr | Open |
| 100857604 | Hdfc Bank Limited | 10 Nov 2023 | - | - | 30.00 Lakh | Open |
| 100690592 | Hdfc Bank Limited | 02 Feb 2023 | - | - | 1.18 cr | Open |
| 100600073 | Hdfc Bank Limited | 10 May 2022 | - | - | 39.49 Lakh | Open |
| 100561624 | Hdfc Bank Limited | 15 Mar 2022 | - | - | 21.13 Lakh | Open |
| 100464591 | Hdfc Bank Limited | 19 Jun 2021 | - | - | 7.67 Lakh | Open |
| 100453481 | Yes Bank Limited | 18 May 2021 | 18 Jun 2021 | - | 2.80 cr | Open |
| 100443506 | Hdfc Bank Limited | 16 Apr 2021 | - | - | 33.00 Lakh | Open |
| 100387776 | Hdfc Bank Limited | 17 Oct 2020 | 18 Mar 2021 | - | 5.22 cr | Open |
| 100239395 | Yes Bank Limited | 23 Jan 2019 | 13 Aug 2020 | - | 5.00 cr | Open |
| 100196246 | Hdfc Bank Limited | 05 Jun 2018 | 29 Jul 2024 | - | 43.00 cr | Open |
| 100184725 | Hdfc Bank Limited | 03 May 2018 | - | - | 7.00 cr | Open |
| 100152759 | Hdfc Bank Limited | 25 Jan 2018 | 14 Feb 2025 | - | 36.00 cr | Open |
| 10612757 | Yes Bank Limited | 17 Dec 2015 | 14 Sep 2016 | - | 10.00 cr | Open |
| 10600717 | Axis Bank Limited | 21 Sep 2015 | 14 Sep 2016 | - | 9.50 cr | Open |
| 10544601 | Yes Bank Limited | 30 Dec 2014 | 21 May 2024 | - | 10.70 cr | Open |
| 10375256 | Axis Bank Limited | 22 Aug 2012 | 28 Mar 2013 | - | 19.97 cr | Open |
| 10325863 | Axis Bank Limited | 20 Dec 2011 | 24 Nov 2020 | - | 26.37 cr | Open |
| 10205350 | Citibank N. A. | 05 Mar 2010 | - | 22 May 2012 | 2.00 cr | Closed |
| 10134583 | Standard Chartered Bank | 15 Nov 2008 | 22 Aug 2012 | 10 Apr 2015 | 25.40 cr | Closed |
| 10044948 | Citibank N. A | 30 Sep 2006 | - | 22 May 2012 | 4.50 cr | Closed |
| 80004932 | Citibank N. A. | 27 Feb 2006 | 28 Sep 2007 | 22 May 2012 | 20.98 cr | Closed |
| 80005764 | Citibank N. A. | 19 Oct 2005 | 15 Feb 2011 | 22 May 2012 | 11.40 cr | Closed |