| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 22 | 101.57 cr |
| 2 | Others | 4 | 75.00 cr |
| 3 | State Bank Of India | 1 | 50.00 cr |
| 4 | Axis Bank Limited | 1 | 35.00 cr |
| 5 | Standard Chartered Bank | 1 | 35.00 cr |
| 6 | Yes Bank Limited | 1 | 35.00 cr |
| 7 | Citi Bank N.A. | 1 | 25.00 cr |
| 8 | Rbl Bank Limited | 1 | 10.00 cr |
| 9 | Citibank N.A. | 1 | 1.00 cr |
| 10 | Vijaya Bank | 4 | 28.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101172313 | Hdfc Bank Limited | 16 Oct 2025 | - | - | 6.65 Lakh | Open |
| 101170571 | Hdfc Bank Limited | 26 Sep 2025 | - | - | 22.12 Lakh | Open |
| 101169567 | Hdfc Bank Limited | 25 Sep 2025 | - | - | 47.12 Lakh | Open |
| 101060609 | Others | 24 Feb 2025 | - | - | 25.00 cr | Open |
| 101055765 | Others | 15 Feb 2025 | - | - | 30.00 cr | Open |
| 101044051 | Hdfc Bank Limited | 07 Feb 2025 | - | - | 11.36 Lakh | Open |
| 101040823 | Hdfc Bank Limited | 30 Jan 2025 | - | - | 19.84 Lakh | Open |
| 101043831 | Hdfc Bank Limited | 28 Jan 2025 | - | - | 15.18 Lakh | Open |
| 100998731 | Hdfc Bank Limited | 25 Oct 2024 | - | - | 18.92 Lakh | Open |
| 100942131 | Hdfc Bank Limited | 25 Jun 2024 | - | - | 18.73 Lakh | Open |
| 100939500 | Hdfc Bank Limited | 21 Jun 2024 | - | - | 14.96 Lakh | Open |
| 100673604 | Hdfc Bank Limited | 30 Jan 2023 | - | - | 19.89 Lakh | Open |
| 100642003 | Hdfc Bank Limited | 02 Nov 2022 | - | - | 58.18 Lakh | Open |
| 100623730 | Hdfc Bank Limited | 03 Oct 2022 | - | - | 9.39 Lakh | Open |
| 100609438 | Others | 16 Aug 2022 | - | - | 10.00 cr | Open |
| 100603400 | Hdfc Bank Limited | 16 Aug 2022 | - | 13 Dec 2024 | 39.75 Lakh | Closed |
| 100603477 | State Bank Of India | 05 Aug 2022 | 08 Jan 2024 | - | 50.00 cr | Open |
| 100599587 | Hdfc Bank Limited | 19 Jul 2022 | - | - | 8.81 Lakh | Open |
| 100600327 | Others | 14 Jul 2022 | - | - | 10.00 cr | Open |
| 100554354 | Hdfc Bank Limited | 15 Mar 2022 | - | 07 Mar 2025 | 12.39 Lakh | Closed |
| 100454107 | Hdfc Bank Limited | 21 Jun 2021 | - | - | 16.00 Lakh | Open |
| 100434704 | Hdfc Bank Limited | 24 Mar 2021 | - | 05 Apr 2024 | 9.14 Lakh | Closed |
| 100429763 | Hdfc Bank Limited | 25 Feb 2021 | - | 20 Sep 2024 | 9.00 Lakh | Closed |
| 100292879 | Hdfc Bank Limited | 27 Aug 2019 | - | 21 Mar 2024 | 20.00 cr | Closed |
| 100067087 | Axis Bank Limited | 08 Nov 2016 | 14 Nov 2025 | - | 35.00 cr | Open |
| 100089971 | Hdfc Bank Limited | 22 Jul 2016 | - | 19 Feb 2018 | 17.50 cr | Closed |
| 10581436 | Hdfc Bank Limited | 12 May 2015 | 22 Nov 2016 | 14 Sep 2017 | 17.50 cr | Closed |
| 10576561 | Hdfc Bank Limited | 11 May 2015 | 29 Jul 2025 | - | 43.00 cr | Open |
| 10546282 | Rbl Bank Limited | 29 Jan 2015 | - | 15 Mar 2017 | 10.00 cr | Closed |
| 10066276 | Standard Chartered Bank | 05 Sep 2007 | 26 Aug 2024 | - | 35.00 cr | Open |
| 90051648 | Yes Bank Limited | 25 Jun 2005 | 28 May 2020 | - | 35.00 cr | Open |
| 90037149 | Citibank N.A. | 15 Mar 2002 | 30 Mar 2006 | 16 Apr 2012 | 1.00 cr | Closed |
| 80001263 | Citi Bank N.A. | 14 Feb 2002 | 23 Nov 2020 | 25 Aug 2025 | 25.00 cr | Closed |
| 90036888 | Vijaya Bank | 17 Nov 2001 | - | 20 Apr 2012 | 5.00 Lakh | Closed |
| 90034878 | Vijaya Bank | 08 Oct 1998 | 03 May 2000 | 20 Apr 2012 | 10.00 Lakh | Closed |
| 90033661 | Vijaya Bank | 23 Feb 1996 | 17 Nov 2001 | 20 Apr 2012 | 10.00 Lakh | Closed |
| 90033636 | Vijaya Bank | 23 Jan 1996 | 23 Feb 1996 | 20 Apr 2012 | 3.00 Lakh | Closed |