| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 242.83 cr |
| 2 | Citi Bank N.A. | 5 | 20.04 cr |
| 3 | State Bank Of Patiala | 1 | 9.83 cr |
| 4 | Sidbi | 3 | 5.98 cr |
| 5 | State Bank Of India | 1 | 2.00 cr |
| 6 | Axis Bank Limited | 1 | 1.99 cr |
| 7 | Citibank N.A | 2 | 1.36 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101067517 | Sidbi | 10 Mar 2025 | - | - | 2.30 cr | Open |
| 100937337 | Axis Bank Limited | 13 Jun 2024 | - | - | 1.99 cr | Open |
| 100761141 | Hdfc Bank Limited | 12 May 2023 | - | - | 99.90 Lakh | Open |
| 100666804 | Sidbi | 16 Jan 2023 | - | - | 1.38 cr | Open |
| 100649805 | Hdfc Bank Limited | 10 Aug 2022 | 29 Jan 2025 | - | 62.00 cr | Open |
| 100360863 | Hdfc Bank Limited | 22 Jul 2020 | 29 Jan 2025 | - | 169.75 cr | Open |
| 100226162 | Sidbi | 26 Dec 2018 | - | - | 2.30 cr | Open |
| 100222159 | Hdfc Bank Limited | 14 Nov 2018 | - | - | 90.00 Lakh | Open |
| 100114105 | Hdfc Bank Limited | 22 May 2017 | - | - | 9.18 cr | Open |
| 10479774 | State Bank Of Patiala | 30 Jan 2014 | 20 Mar 2014 | 17 Oct 2018 | 9.83 cr | Closed |
| 10410200 | Citi Bank N.A. | 08 Feb 2013 | - | 28 Apr 2014 | 6.00 cr | Closed |
| 10410206 | Citibank N.A | 08 Feb 2013 | - | 28 Apr 2014 | 1.00 cr | Closed |
| 10315094 | Citi Bank N.A. | 28 Oct 2011 | - | 28 Apr 2014 | 6.05 cr | Closed |
| 10316005 | Citibank N.A | 28 Oct 2011 | - | 28 Apr 2014 | 36.00 Lakh | Closed |
| 10286251 | Citi Bank N.A. | 08 Apr 2011 | - | 28 Apr 2014 | 36.00 Lakh | Closed |
| 10286395 | Citi Bank N.A. | 08 Apr 2011 | - | 28 Apr 2014 | 36.00 Lakh | Closed |
| 10228535 | Citi Bank N.A. | 17 Jun 2010 | 22 Dec 2011 | 28 Apr 2014 | 7.27 cr | Closed |
| 90175904 | State Bank Of India | 11 Sep 1998 | 13 Feb 2004 | 05 Jul 2010 | 2.00 cr | Closed |