| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 388.54 cr |
| 2 | Citi Bank N.A. | 3 | 235.00 cr |
| 3 | Axis Bank Limited | 3 | 230.00 cr |
| 4 | Hdfc Bank Limited | 2 | 175.00 cr |
| 5 | State Bank Of India | 1 | 100.00 cr |
| 6 | Yes Bank Limited | 1 | 60.00 cr |
| 7 | Canara Bank | 1 | 45.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101106684 | Others | 23 May 2025 | - | - | 100.00 cr | Open |
| 101027291 | Others | 27 Dec 2024 | 26 Feb 2025 | - | 90.00 cr | Open |
| 100923598 | Yes Bank Limited | 20 May 2024 | - | - | 60.00 cr | Open |
| 100736652 | Axis Bank Limited | 08 Jun 2023 | - | - | 30.00 cr | Open |
| 100688137 | Axis Bank Limited | 14 Mar 2023 | - | - | 100.00 cr | Open |
| 100690077 | Axis Bank Limited | 28 Feb 2023 | 21 Nov 2023 | - | 100.00 cr | Open |
| 100648455 | Others | 28 Nov 2022 | - | 15 Jul 2025 | 30.00 cr | Closed |
| 100578460 | Hdfc Bank Limited | 01 Jun 2022 | - | - | 50.00 cr | Open |
| 100581202 | Citi Bank N.A. | 10 May 2022 | 22 Apr 2024 | - | 125.00 cr | Open |
| 100563297 | Others | 13 Apr 2022 | 10 Feb 2025 | - | 80.00 cr | Open |
| 100534894 | Hdfc Bank Limited | 02 Feb 2022 | 26 May 2024 | - | 125.00 cr | Open |
| 100372055 | Others | 17 Sep 2020 | - | 19 May 2022 | 22.50 cr | Closed |
| 100230794 | Others | 06 Dec 2018 | 23 Mar 2023 | 30 May 2025 | 35.00 cr | Closed |
| 100185192 | Citi Bank N.A. | 09 Jan 2018 | 23 May 2019 | 30 Jun 2022 | 20.00 cr | Closed |
| 10564219 | Others | 07 Mar 2015 | 09 Jan 2019 | 18 Jul 2024 | 31.04 cr | Closed |
| 10072497 | Citi Bank N.A. | 25 Sep 2007 | 07 Oct 2022 | - | 90.00 cr | Open |
| 10063394 | State Bank Of India | 29 Jun 2007 | 27 Mar 2025 | - | 100.00 cr | Open |
| 90034459 | Canara Bank | 09 Jan 1998 | - | - | 45.00 Lakh | Open |