| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 50.30 cr |
| 2 | Hdfc Bank Limited | 3 | 37.50 cr |
| 3 | Yes Bank Limited | 1 | 33.82 cr |
| 4 | Axis Bank Limited | 1 | 15.59 cr |
| 5 | Citi Bank N.A. | 1 | 12.20 cr |
| 6 | United Bank Of India | 1 | 9.20 cr |
| 7 | Deutsche Bank Ag | 2 | 5.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101142885 | Others | 21 Jul 2025 | - | - | 8.00 cr | Open |
| 101104664 | Others | 06 Jun 2025 | - | - | 4.30 cr | Open |
| 100963100 | Hdfc Bank Limited | 06 Aug 2024 | - | - | 1.04 cr | Open |
| 100959860 | Others | 12 Jun 2024 | - | - | 22.50 cr | Open |
| 100958961 | Yes Bank Limited | 31 May 2024 | - | 29 Oct 2024 | 33.82 cr | Closed |
| 100751532 | Others | 02 Feb 2023 | - | - | 15.50 cr | Open |
| 100341161 | Hdfc Bank Limited | 10 Jun 2020 | 02 May 2022 | 23 Sep 2022 | 33.46 cr | Closed |
| 100236147 | Axis Bank Limited | 05 Jan 2019 | 26 Nov 2021 | - | 15.59 cr | Open |
| 100197192 | Citi Bank N.A. | 19 Jan 2018 | 31 Dec 2018 | 09 Mar 2020 | 12.20 cr | Closed |
| 100113491 | Hdfc Bank Limited | 05 May 2017 | - | 30 Mar 2019 | 3.00 cr | Closed |
| 10541203 | Deutsche Bank Ag | 29 Nov 2014 | - | 20 Mar 2020 | 3.31 cr | Closed |
| 10541211 | Deutsche Bank Ag | 27 Nov 2014 | - | 21 Aug 2020 | 2.19 cr | Closed |
| 10069202 | United Bank Of India | 28 Aug 2007 | 03 Oct 2013 | 27 Mar 2018 | 9.20 cr | Closed |