| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 46.42 cr |
| 2 | Citi Bank N.A. | 1 | 25.00 cr |
| 3 | Axis Bank Limited | 4 | 20.72 cr |
| 4 | State Bank Of India | 1 | 12.68 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 2 | 8.80 cr |
| 6 | Others | 2 | 46.00 Lakh |
| 7 | Corporation Bank | 1 | 24.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100945865 | Citi Bank N.A. | 04 Jul 2024 | - | 07 Aug 2025 | 25.00 cr | Closed |
| 100738616 | The Hongkong And Shanghai Banking Corporation Limited | 16 Jun 2023 | 20 Jan 2025 | - | 8.00 cr | Open |
| 100738614 | The Hongkong And Shanghai Banking Corporation Limited | 16 Jun 2023 | 28 May 2024 | - | 80.00 Lakh | Open |
| 100660877 | Hdfc Bank Limited | 27 Sep 2022 | - | - | 1.42 cr | Open |
| 100508121 | Axis Bank Limited | 20 Oct 2021 | 11 Aug 2023 | - | 1.45 cr | Open |
| 100479568 | Hdfc Bank Limited | 28 Aug 2021 | 19 Jun 2025 | - | 45.00 cr | Open |
| 100394817 | Others | 11 Nov 2020 | - | - | 29.00 Lakh | Open |
| 100394816 | Others | 17 Aug 2020 | - | - | 17.00 Lakh | Open |
| 100362650 | Axis Bank Limited | 14 Aug 2020 | 11 Aug 2023 | - | 79.00 Lakh | Open |
| 100401167 | Axis Bank Limited | 10 Aug 2020 | 11 Aug 2023 | - | 48.00 Lakh | Open |
| 100335651 | Axis Bank Limited | 17 Mar 2020 | 11 Aug 2023 | - | 18.00 cr | Open |
| 10037829 | State Bank Of India | 23 Jan 2007 | 06 Sep 2017 | 07 May 2020 | 12.68 cr | Closed |
| 90260332 | Corporation Bank | 29 Oct 2005 | - | 27 Sep 2007 | 24.00 Lakh | Closed |