| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 2 | 95.00 cr |
| 2 | Axis Bank Limited | 2 | 88.40 cr |
| 3 | Hdfc Bank Limited | 2 | 81.62 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 30.00 cr |
| 5 | Ing Vysya Bank Limited | 2 | 25.28 cr |
| 6 | Standard Chartered Bank | 1 | 25.00 cr |
| 7 | Kotak Mahindra Bank Limited | 1 | 22.80 cr |
| 8 | State Bank Of India | 1 | 11.50 cr |
| 9 | Others | 8 | 4.39 cr |
| 10 | Department Of Biotechnology | 1 | 1.62 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101190280 | Others | 06 Nov 2025 | - | - | 89.50 Lakh | Open |
| 101181094 | Others | 17 Oct 2025 | - | - | 1.20 cr | Open |
| 100684240 | Standard Chartered Bank | 23 Feb 2023 | 26 Jun 2023 | - | 25.00 cr | Open |
| 100624255 | Citi Bank N.A. | 12 Oct 2022 | 26 Jun 2023 | - | 50.00 cr | Open |
| 100623997 | Citi Bank N.A. | 12 Oct 2022 | - | 15 Oct 2025 | 45.00 cr | Closed |
| 100297571 | Axis Bank Limited | 15 Oct 2019 | 23 Apr 2024 | - | 75.00 cr | Open |
| 100181204 | State Bank Of India | 07 May 2018 | 26 Jun 2023 | - | 11.50 cr | Open |
| 100091613 | Others | 18 Apr 2017 | - | 27 Sep 2019 | 95.71 Lakh | Closed |
| 100091624 | Others | 18 Apr 2017 | - | 27 Sep 2019 | 94.83 Lakh | Closed |
| 100090372 | Others | 30 Mar 2017 | - | 27 Sep 2019 | 20.54 Lakh | Closed |
| 100090369 | Others | 30 Mar 2017 | - | 05 Mar 2019 | 6.34 Lakh | Closed |
| 100090367 | Others | 30 Mar 2017 | - | 27 Sep 2019 | 5.26 Lakh | Closed |
| 100086672 | Others | 01 Mar 2017 | - | 21 Dec 2017 | 7.00 Lakh | Closed |
| 10584871 | The Hongkong And Shanghai Banking Corporation Limited | 27 Jul 2015 | 26 Jun 2023 | - | 30.00 cr | Open |
| 10540272 | Kotak Mahindra Bank Limited | 12 Dec 2014 | 01 Jul 2015 | 08 Mar 2018 | 22.80 cr | Closed |
| 10406244 | Ing Vysya Bank Limited | 27 Dec 2012 | - | 02 Mar 2015 | 10.40 cr | Closed |
| 10358555 | The Saraswat Co-Operative Bank Ltd | 13 Apr 2012 | - | 18 Jan 2018 | 15.25 Lakh | Closed |
| 10335957 | Department Of Biotechnology | 25 Dec 2011 | - | 08 Jan 2019 | 1.62 cr | Closed |
| 10318188 | Ing Vysya Bank Limited | 28 Sep 2011 | 27 Dec 2012 | 02 Mar 2015 | 14.88 cr | Closed |
| 10201909 | Axis Bank Limited | 27 Jan 2010 | 05 Dec 2011 | 16 Nov 2017 | 13.40 cr | Closed |
| 10199270 | Hdfc Bank Limited | 02 Dec 2009 | 26 Jun 2023 | - | 40.81 cr | Open |
| 10195764 | Hdfc Bank Limited | 02 Dec 2009 | 19 Nov 2020 | - | 40.81 cr | Open |