| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 347.00 cr |
| 2 | Others | 8 | 340.15 cr |
| 3 | Citi Bank N.A. | 4 | 136.00 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 2 | 135.50 cr |
| 5 | Axis Bank Limited | 2 | 127.02 cr |
| 6 | Kotak Mahindra Bank Limited | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101106531 | Citi Bank N.A. | 06 Jun 2025 | - | - | 6.00 cr | Open |
| 101106536 | Citi Bank N.A. | 06 Jun 2025 | - | - | 15.00 cr | Open |
| 100867697 | The Hongkong And Shanghai Banking Corporation Limited | 08 Feb 2024 | 28 Aug 2025 | - | 125.00 cr | Open |
| 100867696 | The Hongkong And Shanghai Banking Corporation Limited | 03 Feb 2024 | - | - | 10.50 cr | Open |
| 100673557 | Others | 27 Jan 2023 | 08 Feb 2023 | 25 Apr 2025 | 30.00 cr | Closed |
| 100599877 | Axis Bank Limited | 11 Jul 2022 | 27 Feb 2025 | - | 63.51 cr | Open |
| 100550418 | Axis Bank Limited | 19 Mar 2022 | 09 Dec 2024 | - | 63.51 cr | Open |
| 100538461 | Citi Bank N.A. | 21 Jan 2022 | - | - | 35.00 cr | Open |
| 100494474 | Others | 21 Oct 2021 | 15 Jul 2025 | - | 60.00 cr | Open |
| 100464887 | Others | 30 Jul 2021 | - | - | 3.00 cr | Open |
| 100453833 | Hdfc Bank Limited | 25 May 2021 | - | 05 Sep 2022 | 15.00 cr | Closed |
| 100444572 | Others | 12 May 2021 | - | - | 30.00 cr | Open |
| 100424475 | Others | 20 Feb 2021 | - | 12 Jan 2023 | 108.00 cr | Closed |
| 100424476 | Others | 20 Feb 2021 | - | 12 Jan 2023 | 108.00 cr | Closed |
| 100024392 | Citi Bank N.A. | 14 Mar 2016 | 14 Mar 2023 | - | 80.00 cr | Open |
| 100085211 | Others | 28 May 2015 | - | 18 May 2018 | 40.00 Lakh | Closed |
| 100060744 | Others | 31 Mar 2015 | - | 30 Jul 2019 | 75.00 Lakh | Closed |
| 10463040 | Kotak Mahindra Bank Limited | 26 Nov 2013 | - | 06 May 2016 | 15.00 cr | Closed |
| 10113710 | Hdfc Bank Limited | 25 Jun 2008 | 03 Dec 2025 | - | 332.00 cr | Open |