| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 234.98 cr |
| 2 | Citi Bank N.A. | 1 | 35.00 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 30.00 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 11.88 cr |
| 5 | Punjab National Bank | 1 | 2.50 cr |
| 6 | Axis Bank Limited | 1 | 1.39 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101231481 | Hdfc Bank Limited | 29 Nov 2025 | - | - | 2.08 cr | Open |
| 101094599 | Hdfc Bank Limited | 05 Feb 2025 | - | 29 Aug 2025 | 40.00 cr | Closed |
| 101012383 | Axis Bank Limited | 16 Oct 2024 | - | - | 1.39 cr | Open |
| 100539118 | The Hongkong And Shanghai Banking Corporation Limited | 15 Feb 2022 | 18 Aug 2025 | - | 30.00 cr | Open |
| 100445379 | Hdfc Bank Limited | 12 Mar 2021 | - | 01 Aug 2023 | 37.40 Lakh | Closed |
| 100443096 | Hdfc Bank Limited | 17 Feb 2021 | - | 19 Nov 2022 | 57.48 Lakh | Closed |
| 100337858 | Citi Bank N.A. | 10 Apr 2020 | 23 Jan 2026 | - | 35.00 cr | Open |
| 10620353 | Hdfc Bank Limited | 10 Dec 2015 | 27 Aug 2025 | - | 191.95 cr | Open |
| 10341074 | Kotak Mahindra Bank Limited | 28 Feb 2012 | 09 Sep 2014 | 17 Mar 2016 | 11.88 cr | Closed |
| 10169688 | Punjab National Bank | 17 Jun 2009 | - | 26 Dec 2014 | 2.50 cr | Closed |