| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 340.00 cr |
| 2 | Others | 5 | 291.27 cr |
| 3 | Abn Amro Bank N.V | 3 | 161.10 cr |
| 4 | Standard Chartered Bank | 3 | 133.60 cr |
| 5 | Citi Bank N.A. | 2 | 127.37 cr |
| 6 | Axis Bank Limited | 1 | 120.00 cr |
| 7 | State Bank Of India | 3 | 115.49 cr |
| 8 | Punjab National Bank | 11 | 62.13 cr |
| 9 | Yes Bank Limited | 2 | 20.00 cr |
| 10 | The Bank Of Nova Scotia | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101075977 | Others | 27 Mar 2025 | - | - | 100.00 cr | Open |
| 100770192 | Citi Bank N.A. | 04 Aug 2023 | - | 14 Jan 2025 | 32.00 cr | Closed |
| 100475636 | Hdfc Bank Limited | 11 Aug 2021 | - | - | 50.00 cr | Open |
| 100434097 | Axis Bank Limited | 19 Mar 2021 | - | - | 120.00 cr | Open |
| 100284650 | Others | 19 Aug 2019 | 09 Oct 2023 | - | 80.00 cr | Open |
| 100257033 | Citi Bank N.A. | 15 Apr 2019 | 16 Jul 2019 | 12 Jan 2024 | 95.37 cr | Closed |
| 100249968 | Hdfc Bank Limited | 11 Mar 2019 | 11 Oct 2021 | - | 100.00 cr | Open |
| 100250196 | Hdfc Bank Limited | 11 Mar 2019 | - | - | 40.00 cr | Open |
| 100249963 | Hdfc Bank Limited | 11 Mar 2019 | 16 Jul 2019 | - | 150.00 cr | Open |
| 10599487 | Yes Bank Limited | 18 Sep 2015 | - | 04 Mar 2022 | 17.00 cr | Closed |
| 10599400 | Yes Bank Limited | 18 Sep 2015 | - | - | 3.00 cr | Open |
| 10509447 | Others | 26 Jun 2014 | 19 Jan 2021 | 15 Oct 2025 | 7.50 cr | Closed |
| 10489231 | Punjab National Bank | 12 Mar 2014 | - | 11 Jan 2018 | 25.00 cr | Closed |
| 10487858 | State Bank Of India | 11 Mar 2014 | 30 Dec 2014 | 07 Mar 2025 | 20.00 cr | Closed |
| 10478059 | Others | 18 Feb 2014 | 05 Feb 2021 | 03 Mar 2022 | 83.77 cr | Closed |
| 10478058 | Kotak Mahindra Bank Limited | 18 Feb 2014 | 06 May 2014 | - | 15.00 cr | Open |
| 10352274 | Standard Chartered Bank | 09 Apr 2012 | - | 15 Nov 2016 | 20.00 cr | Closed |
| 10352272 | Standard Chartered Bank | 09 Apr 2012 | - | 14 Oct 2016 | 50.00 cr | Closed |
| 10324282 | Standard Chartered Bank | 09 Dec 2011 | 24 Dec 2014 | 15 Nov 2016 | 63.60 cr | Closed |
| 10190001 | Punjab National Bank | 29 Sep 2009 | - | 15 Jan 2010 | 7.00 cr | Closed |
| 10145567 | Others | 17 Jan 2009 | 27 May 2021 | 15 Oct 2025 | 20.00 cr | Closed |
| 10139315 | State Bank Of India | 17 Dec 2008 | 17 Dec 2012 | - | 55.49 cr | Open |
| 10138075 | State Bank Of India | 28 Nov 2008 | 24 Mar 2014 | 07 Mar 2025 | 40.00 cr | Closed |
| 10126445 | Abn Amro Bank N.V | 19 Sep 2008 | 16 Mar 2009 | 21 Oct 2009 | 76.10 cr | Closed |
| 10117211 | The Bank Of Nova Scotia | 16 Jul 2008 | - | 21 Apr 2013 | 20.00 cr | Closed |
| 10112965 | Abn Amro Bank N.V | 23 Jun 2008 | - | 21 Oct 2009 | 10.00 cr | Closed |
| 10081951 | Abn Amro Bank N.V | 14 Dec 2007 | - | 21 Oct 2009 | 75.00 cr | Closed |
| 10012051 | Punjab National Bank | 17 Jul 2006 | - | 20 Nov 2009 | 8.00 cr | Closed |
| 90169324 | Punjab National Bank | 24 Feb 2000 | - | 20 May 2003 | 4.40 cr | Closed |
| 90169147 | Punjab National Bank | 10 Dec 1998 | - | 14 Sep 2002 | 4.50 cr | Closed |
| 90168872 | Punjab National Bank | 06 Dec 1996 | - | 31 Dec 2000 | 20.00 Lakh | Closed |
| 90172642 | Expor-Import Bank Of India | 05 Sep 1995 | 28 Dec 1998 | 25 Sep 2000 | 1.12 cr | Closed |
| 90168402 | Punjab National Bank | 08 Feb 1991 | 17 Jul 2006 | 21 Nov 2013 | 5.50 cr | Closed |
| 90168400 | Punjab National Bank | 02 Feb 1991 | 30 May 2003 | 21 Nov 2013 | 6.79 cr | Closed |
| 90168060 | Punjab National Bank | 04 Dec 1986 | - | 04 Dec 1989 | 18.59 Lakh | Closed |
| 90167882 | Punjab National Bank | 20 Jun 1984 | - | 04 Dec 1989 | 35.00 Lakh | Closed |
| 90167852 | Punjab National Bank | 27 Sep 1983 | - | 11 Mar 1991 | 20.00 Lakh | Closed |