| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 117.76 cr |
| 2 | Axis Bank Limited | 2 | 82.00 cr |
| 3 | Bank Of India | 7 | 36.43 cr |
| 4 | Citi Bank N.A. | 1 | 27.00 cr |
| 5 | Hdfc Bank Limited | 13 | 11.76 cr |
| 6 | Dena Bank | 1 | 7.75 cr |
| 7 | Dbs Bank Ltd | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101142461 | Citi Bank N.A. | 13 Aug 2025 | 10 Sep 2025 | - | 27.00 cr | Open |
| 100580175 | Hdfc Bank Limited | 26 May 2022 | - | - | 1.00 cr | Open |
| 100494824 | Others | 07 Oct 2021 | 28 May 2024 | - | 46.35 cr | Open |
| 100410879 | Others | 29 Jan 2021 | 28 Aug 2023 | - | 46.35 cr | Open |
| 100410878 | Others | 28 Jan 2021 | 28 Aug 2023 | - | 4.05 cr | Open |
| 100208778 | Others | 17 Sep 2018 | - | 05 Jul 2021 | 20.00 cr | Closed |
| 100203818 | Hdfc Bank Limited | 07 Sep 2018 | - | 03 Mar 2023 | 43.28 Lakh | Closed |
| 100179415 | Hdfc Bank Limited | 02 May 2018 | - | 21 Nov 2022 | 8.68 Lakh | Closed |
| 100173027 | Dbs Bank Ltd | 25 Apr 2018 | - | 30 Mar 2019 | 4.00 cr | Closed |
| 100173825 | Hdfc Bank Limited | 26 Mar 2018 | - | 21 Nov 2022 | 19.96 Lakh | Closed |
| 100138339 | Hdfc Bank Limited | 27 Nov 2017 | - | 20 Jul 2021 | 50.00 Lakh | Closed |
| 100139036 | Hdfc Bank Limited | 21 Nov 2017 | - | 17 Dec 2021 | 25.50 Lakh | Closed |
| 100128738 | Hdfc Bank Limited | 15 Sep 2017 | - | 17 Dec 2021 | 4.50 Lakh | Closed |
| 100084460 | Hdfc Bank Limited | 14 Feb 2017 | - | 07 Feb 2020 | 8.47 Lakh | Closed |
| 100054302 | Others | 16 Sep 2016 | - | 04 Dec 2019 | 48.00 Lakh | Closed |
| 100034484 | Others | 07 Jun 2016 | - | 05 Jun 2019 | 38.40 Lakh | Closed |
| 100032626 | Hdfc Bank Limited | 30 May 2016 | - | 05 Jun 2019 | 10.30 Lakh | Closed |
| 100021357 | Others | 31 Mar 2016 | - | 18 Jun 2019 | 14.27 Lakh | Closed |
| 10592281 | Axis Bank Limited | 23 Jan 2016 | 16 Jan 2024 | - | 77.50 cr | Open |
| 10600585 | Hdfc Bank Limited | 21 Oct 2015 | - | 15 Nov 2018 | 7.00 Lakh | Closed |
| 10596152 | Hdfc Bank Limited | 16 Sep 2015 | - | 15 Nov 2018 | 5.00 Lakh | Closed |
| 10572680 | Hdfc Bank Limited | 30 Mar 2015 | - | 22 Jun 2018 | 6.62 Lakh | Closed |
| 10562717 | Bank Of India | 23 Mar 2015 | - | 28 Feb 2018 | 11.55 Lakh | Closed |
| 10276715 | Bank Of India | 05 Mar 2011 | 31 May 2011 | 11 Jan 2016 | 2.75 cr | Closed |
| 10242391 | Bank Of India | 18 Sep 2010 | 14 Jan 2011 | 11 Jan 2016 | 6.00 cr | Closed |
| 10242392 | Bank Of India | 18 Sep 2010 | 14 Jan 2011 | 10 Apr 2015 | 91.00 Lakh | Closed |
| 10242562 | Bank Of India | 18 Sep 2010 | 14 Jan 2011 | 11 Jan 2016 | 1.00 cr | Closed |
| 10246677 | Bank Of India | 18 Sep 2010 | 14 Jan 2011 | 11 Jan 2016 | 10.00 Lakh | Closed |
| 10246994 | Bank Of India | 18 Sep 2010 | 21 Apr 2015 | 11 Jan 2016 | 25.55 cr | Closed |
| 10116911 | Axis Bank Limited | 12 Aug 2008 | 31 Mar 2010 | 12 Jan 2011 | 4.50 cr | Closed |
| 10036889 | Hdfc Bank Limited | 25 Jan 2007 | 30 Jun 2010 | 12 Jan 2011 | 8.87 cr | Closed |
| 90042710 | Dena Bank | 08 Mar 2000 | 28 Oct 2006 | 27 Aug 2007 | 7.75 cr | Closed |