| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 607.84 cr |
| 2 | Citi Bank N.A. | 2 | 155.00 cr |
| 3 | Standard Chartered Bank | 1 | 100.00 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 4 | 97.00 cr |
| 5 | Yes Bank Limited | 2 | 85.00 cr |
| 6 | Hdfc Bank Limited | 1 | 33.00 cr |
| 7 | Axis Bank Limited | 1 | 30.00 cr |
| 8 | Deutsche Bank Ag | 1 | 10.00 cr |
| 9 | Kotak Mahindra Bank Limited | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101172777 | Yes Bank Limited | 16 Oct 2025 | - | - | 10.00 cr | Open |
| 101162098 | Citi Bank N.A. | 10 Sep 2025 | - | - | 100.00 cr | Open |
| 101153267 | Others | 25 Aug 2025 | - | - | 75.00 cr | Open |
| 101084836 | Others | 27 Mar 2025 | - | - | 1.28 cr | Open |
| 101050267 | Others | 21 Feb 2025 | - | - | 400.00 cr | Open |
| 101010537 | Standard Chartered Bank | 11 Nov 2024 | 12 Sep 2025 | - | 100.00 cr | Open |
| 100998884 | Others | 27 Sep 2024 | - | 08 May 2025 | 75.00 cr | Closed |
| 100894212 | Yes Bank Limited | 10 Mar 2024 | 30 Aug 2024 | 07 Mar 2025 | 75.00 cr | Closed |
| 100802216 | Axis Bank Limited | 20 Jul 2023 | 16 May 2024 | 31 Aug 2024 | 30.00 cr | Closed |
| 100733175 | The Hongkong And Shanghai Banking Corporation Limited | 14 Jun 2023 | - | - | 10.00 cr | Open |
| 100617364 | Others | 27 Sep 2022 | - | 21 Dec 2023 | 5.00 cr | Closed |
| 100571625 | Others | 29 Apr 2022 | - | 10 Sep 2024 | 76.25 Lakh | Closed |
| 100543788 | Citi Bank N.A. | 31 Jan 2022 | 16 May 2024 | 25 Mar 2025 | 55.00 cr | Closed |
| 100508343 | Others | 11 Nov 2021 | 01 Jul 2025 | - | 50.00 cr | Open |
| 100419862 | Others | 23 Feb 2021 | - | 09 Sep 2024 | 80.00 Lakh | Closed |
| 100242486 | The Hongkong And Shanghai Banking Corporation Limited | 26 Feb 2019 | 15 Nov 2024 | 21 Mar 2025 | 75.00 cr | Closed |
| 100237990 | The Hongkong And Shanghai Banking Corporation Limited | 24 Jan 2019 | 15 Nov 2024 | - | 11.50 cr | Open |
| 10610852 | Hdfc Bank Limited | 27 Nov 2015 | 01 Apr 2019 | 17 Nov 2023 | 33.00 cr | Closed |
| 10556299 | The Hongkong And Shanghai Banking Corporation Limited | 05 Mar 2015 | - | 20 Sep 2017 | 50.00 Lakh | Closed |
| 10445547 | Deutsche Bank Ag | 16 Jul 2013 | 30 Oct 2015 | 27 Jun 2016 | 10.00 cr | Closed |
| 10362256 | Kotak Mahindra Bank Limited | 06 Jun 2012 | 21 Oct 2014 | 13 May 2016 | 3.00 cr | Closed |