| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 127.77 cr |
| 2 | Citi Bank N.A. | 3 | 114.50 cr |
| 3 | Hdfc Bank Limited | 3 | 58.43 cr |
| 4 | Citibank N. A. | 1 | 3.00 cr |
| 5 | Deutsche Bank Ag | 1 | 1.25 cr |
| 6 | Axis Bank Limited | 1 | 49.61 Lakh |
| 7 | Kotak Mahindra Bank Limited | 4 | 44.78 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101205953 | Others | 06 Dec 2025 | - | - | 14.00 Lakh | Open |
| 101197158 | Others | 13 Nov 2025 | - | - | 28.00 Lakh | Open |
| 101197163 | Others | 31 Oct 2025 | - | - | 35.00 Lakh | Open |
| 100650474 | Others | 17 Nov 2022 | 15 May 2024 | - | 58.50 cr | Open |
| 100627210 | Others | 13 Oct 2022 | 01 Jun 2023 | - | 38.50 cr | Open |
| 100551123 | Others | 07 Feb 2022 | 25 Nov 2022 | 02 Jul 2024 | 30.00 cr | Closed |
| 100425330 | Axis Bank Limited | 06 Mar 2021 | - | - | 49.61 Lakh | Open |
| 100325970 | Hdfc Bank Limited | 17 Jan 2020 | - | 04 Feb 2023 | 25.00 cr | Closed |
| 100218288 | Citi Bank N.A. | 20 Jul 2018 | - | 03 Feb 2020 | 16.00 cr | Closed |
| 100133770 | Hdfc Bank Limited | 19 Sep 2017 | 18 Jan 2020 | 17 Mar 2023 | 33.35 cr | Closed |
| 100128099 | Hdfc Bank Limited | 31 May 2017 | - | 04 Oct 2023 | 8.21 Lakh | Closed |
| 10526407 | Deutsche Bank Ag | 26 Sep 2014 | - | 29 Jan 2018 | 1.25 cr | Closed |
| 10235138 | Citibank N. A. | 28 Jun 2010 | - | 06 Jan 2020 | 3.00 cr | Closed |
| 10123965 | Citi Bank N.A. | 14 Aug 2008 | 18 Dec 2015 | 06 Jan 2020 | 8.50 cr | Closed |
| 10110192 | Citi Bank N.A. | 12 May 2008 | 12 Jul 2024 | - | 90.00 cr | Open |
| 10071562 | Kotak Mahindra Bank Limited | 21 Aug 2007 | - | 14 Jun 2018 | 25.00 Lakh | Closed |
| 10045015 | Kotak Mahindra Bank Limited | 21 Feb 2007 | - | 17 Apr 2018 | 5.98 Lakh | Closed |
| 10100929 | Kotak Mahindra Bank Limited | 21 Dec 2006 | - | 17 Apr 2018 | 7.30 Lakh | Closed |
| 10003254 | Kotak Mahindra Bank Limited | 28 Mar 2006 | - | 17 Apr 2018 | 6.50 Lakh | Closed |