| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 73.61 cr |
| 2 | Axis Bank Limited | 2 | 60.94 cr |
| 3 | Canara Bank | 3 | 60.59 cr |
| 4 | Others | 1 | 49.00 cr |
| 5 | Citi Bank N.A. | 1 | 34.55 cr |
| 6 | Bank Of Baroda | 1 | 6.00 cr |
| 7 | Standard Chartered Bank | 1 | 2.70 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101046316 | Hdfc Bank Limited | 31 Jan 2025 | 09 Dec 2025 | - | 43.61 cr | Open |
| 100857364 | Others | 16 Dec 2023 | 26 Sep 2025 | - | 49.00 cr | Open |
| 100641838 | Citi Bank N.A. | 07 Nov 2022 | 05 Jun 2025 | - | 34.55 cr | Open |
| 100427990 | Axis Bank Limited | 22 Feb 2021 | - | - | 5.94 cr | Open |
| 100299835 | Canara Bank | 18 Oct 2019 | 19 Sep 2022 | 13 Aug 2024 | 50.80 cr | Closed |
| 100140911 | Axis Bank Limited | 20 Nov 2017 | 07 Oct 2021 | - | 55.00 cr | Open |
| 10574265 | Canara Bank | 09 Mar 2015 | 08 May 2015 | 04 Jul 2019 | 98.90 Lakh | Closed |
| 10544123 | Hdfc Bank Limited | 01 Nov 2014 | 17 Mar 2015 | 15 Oct 2018 | 30.00 cr | Closed |
| 10403018 | Bank Of Baroda | 04 Feb 2013 | - | 25 Mar 2015 | 6.00 cr | Closed |
| 10262821 | Canara Bank | 06 Dec 2010 | 24 Dec 2012 | 22 Dec 2014 | 8.80 cr | Closed |
| 10212983 | Standard Chartered Bank | 25 Feb 2010 | 28 Jul 2010 | 11 Mar 2011 | 2.70 cr | Closed |