| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 114.07 cr |
| 2 | Yes Bank Limited | 3 | 43.30 cr |
| 3 | Others | 7 | 41.47 cr |
| 4 | Citi Bank N.A. | 1 | 25.00 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 2 | 13.25 cr |
| 6 | Mahindra And Mahindra Financial Services… | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101134640 | Others | 23 Jul 2025 | - | - | 2.54 cr | Open |
| 101113147 | Others | 24 Apr 2025 | - | - | 30.00 cr | Open |
| 101042379 | Others | 24 Jan 2025 | - | - | 15.64 Lakh | Open |
| 101042516 | Others | 24 Jan 2025 | - | - | 21.69 Lakh | Open |
| 101024447 | Others | 20 Dec 2024 | - | - | 47.64 Lakh | Open |
| 101031809 | Others | 20 Dec 2024 | - | - | 4.12 cr | Open |
| 101014437 | Others | 05 Nov 2024 | - | - | 3.96 cr | Open |
| 100810903 | Yes Bank Limited | 31 Oct 2023 | 06 Jun 2024 | - | 5.00 cr | Open |
| 100713533 | Citi Bank N.A. | 11 Apr 2023 | 23 Nov 2023 | - | 25.00 cr | Open |
| 100681983 | Yes Bank Limited | 07 Jan 2023 | 06 Jun 2024 | - | 19.15 cr | Open |
| 100617514 | Yes Bank Limited | 23 Sep 2022 | - | - | 19.15 cr | Open |
| 100496253 | Hdfc Bank Limited | 20 Oct 2021 | - | - | 6.83 Lakh | Open |
| 100387661 | The Hongkong And Shanghai Banking Corporation Limited | 27 Oct 2020 | 13 Aug 2021 | 16 Nov 2022 | 1.25 cr | Closed |
| 100242424 | The Hongkong And Shanghai Banking Corporation Limited | 21 Jan 2019 | 13 Aug 2021 | 16 Nov 2022 | 12.00 cr | Closed |
| 10566973 | Hdfc Bank Limited | 27 Apr 2015 | 20 Apr 2018 | 21 Dec 2018 | 10.75 cr | Closed |
| 10016614 | Hdfc Bank Limited | 23 Aug 2006 | 14 Oct 2024 | - | 103.25 cr | Open |
| 10008997 | Mahindra And Mahindra Financial Services Limited | 31 May 2006 | - | 14 Feb 2007 | 50.00 Lakh | Closed |