| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 459.00 cr |
| 2 | Citi Bank N.A. | 1 | 384.50 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 4 | 278.00 cr |
| 4 | Hdfc Bank Limited | 1 | 175.00 cr |
| 5 | Axis Bank Limited | 1 | 135.00 cr |
| 6 | Yes Bank Limited | 1 | 125.00 cr |
| 7 | Jp Morgan Chase Bank, N.A. | 1 | 102.11 cr |
| 8 | State Bank Of India | 1 | 60.00 cr |
| 9 | Abn Amro Bank N.V. | 1 | 30.00 cr |
| 10 | Syndicate Bank | 1 | 21.60 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101258989 | Jp Morgan Chase Bank, N.A. | 09 Mar 2026 | - | - | 102.11 cr | Open |
| 100777997 | Others | 28 Aug 2023 | - | - | 50.00 cr | Open |
| 100421780 | Others | 10 Feb 2021 | - | - | 25.00 cr | Open |
| 100421781 | Others | 10 Feb 2021 | 31 Aug 2025 | - | 365.00 cr | Open |
| 100400682 | Axis Bank Limited | 19 Nov 2020 | 07 Mar 2025 | - | 135.00 cr | Open |
| 100234234 | The Hongkong And Shanghai Banking Corporation Limited | 30 Jan 2019 | 10 Oct 2022 | - | 1.00 cr | Open |
| 100201234 | The Hongkong And Shanghai Banking Corporation Limited | 14 May 2018 | 20 Jul 2018 | 31 Dec 2020 | 28.00 cr | Closed |
| 100028248 | State Bank Of India | 28 Apr 2016 | - | 06 Mar 2023 | 60.00 cr | Closed |
| 10512873 | The Hongkong And Shanghai Banking Corporation Limited | 25 Jul 2014 | 04 Mar 2015 | 31 Dec 2020 | 25.00 cr | Closed |
| 10443757 | The Hongkong And Shanghai Banking Corporation Limited | 01 Aug 2013 | 28 Oct 2024 | - | 224.00 cr | Open |
| 10444364 | Yes Bank Limited | 23 Jul 2013 | 26 Sep 2023 | - | 125.00 cr | Open |
| 10161097 | Others | 03 Jun 2009 | 30 Sep 2022 | 17 Oct 2025 | 19.00 cr | Closed |
| 10159748 | Hdfc Bank Limited | 10 Apr 2009 | 28 Mar 2025 | - | 175.00 cr | Open |
| 10157898 | Syndicate Bank | 30 Mar 2009 | - | 20 Jun 2011 | 21.60 cr | Closed |
| 10077158 | Abn Amro Bank N.V. | 31 Oct 2007 | 28 Dec 2009 | 04 Jul 2013 | 30.00 cr | Closed |
| 80013566 | Citi Bank N.A. | 01 Nov 2002 | 31 Jan 2024 | - | 384.50 cr | Open |