| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 5 | 412.59 cr |
| 2 | Hdfc Bank Limited | 6 | 111.81 cr |
| 3 | Standard Chartered Bank | 5 | 54.00 cr |
| 4 | Citi Bank N.A. | 1 | 30.00 cr |
| 5 | Others | 2 | 20.12 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101260043 | Hdfc Bank Limited | 06 Feb 2026 | - | - | 49.90 Lakh | Open |
| 101186516 | Others | 13 Nov 2025 | - | - | 12.00 Lakh | Open |
| 100967782 | Canara Bank | 12 Jul 2024 | - | - | 210.00 cr | Open |
| 100591920 | Citi Bank N.A. | 28 Jun 2022 | - | - | 30.00 cr | Open |
| 100571080 | Standard Chartered Bank | 28 Apr 2022 | - | - | 2.10 cr | Open |
| 100571200 | Hdfc Bank Limited | 04 Apr 2022 | - | - | 15.00 Lakh | Open |
| 100569430 | Standard Chartered Bank | 08 Feb 2022 | - | - | 2.10 cr | Open |
| 100505344 | Canara Bank | 25 Sep 2021 | - | 26 Sep 2023 | 5.45 cr | Closed |
| 100470881 | Hdfc Bank Limited | 30 Jun 2021 | - | - | 60.00 Lakh | Open |
| 100469669 | Hdfc Bank Limited | 28 Jun 2021 | - | - | 79.79 Lakh | Open |
| 100438032 | Hdfc Bank Limited | 27 Mar 2021 | 08 Feb 2022 | - | 4.76 cr | Open |
| 100356131 | Canara Bank | 04 May 2020 | - | 26 Sep 2023 | 135.00 cr | Closed |
| 100322371 | Canara Bank | 14 Jan 2020 | - | 16 Sep 2023 | 14.00 Lakh | Closed |
| 100291365 | Hdfc Bank Limited | 31 Aug 2019 | 25 Sep 2025 | - | 105.00 cr | Open |
| 100131919 | Standard Chartered Bank | 29 Sep 2017 | 04 May 2020 | - | 30.00 cr | Open |
| 100120102 | Standard Chartered Bank | 13 Jun 2017 | - | - | 15.00 cr | Open |
| 100098982 | Standard Chartered Bank | 02 May 2017 | 07 Oct 2024 | - | 4.80 cr | Open |
| 10549558 | Others | 08 Nov 2014 | 04 May 2020 | - | 20.00 cr | Open |
| 10008855 | Canara Bank | 09 Jun 2006 | 26 Sep 2023 | 16 Sep 2024 | 62.00 cr | Closed |