| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 535.12 cr |
| 2 | Bank Of India | 4 | 334.97 cr |
| 3 | Hdfc Bank Limited | 3 | 200.00 cr |
| 4 | Citi Bank N.A. | 1 | 123.10 cr |
| 5 | Bank Of India Limited | 2 | 78.52 cr |
| 6 | Idbi Bank Limited | 2 | 62.00 cr |
| 7 | The Hongkong And Shanghai Banking Corpor… | 1 | 60.00 cr |
| 8 | Dbs Bank Ltd | 1 | 41.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100975378 | Idbi Bank Limited | 29 Aug 2024 | - | - | 40.00 cr | Open |
| 100890777 | Hdfc Bank Limited | 21 Mar 2024 | - | - | 80.00 cr | Open |
| 100681713 | Hdfc Bank Limited | 08 Feb 2023 | - | - | 20.00 cr | Open |
| 100380583 | Others | 07 Oct 2020 | - | 24 Nov 2025 | 145.00 cr | Closed |
| 100279559 | Others | 27 Jun 2019 | - | - | 40.00 cr | Open |
| 100248991 | The Hongkong And Shanghai Banking Corporation Limited | 13 Mar 2019 | 19 Dec 2019 | - | 60.00 cr | Open |
| 100247679 | Others | 01 Oct 2018 | 27 Aug 2022 | - | 154.36 cr | Open |
| 100214957 | Others | 29 Sep 2018 | - | 26 Aug 2021 | 59.80 cr | Closed |
| 100251183 | Others | 20 Jun 2018 | 30 Jul 2021 | - | 63.00 Lakh | Open |
| 100159765 | Others | 22 Feb 2018 | - | 05 Mar 2021 | 80.00 cr | Closed |
| 100264418 | Others | 28 Dec 2017 | 30 Jul 2021 | - | 32.54 Lakh | Open |
| 100120601 | Others | 11 Aug 2017 | - | 20 Oct 2020 | 55.00 cr | Closed |
| 100122771 | Dbs Bank Ltd | 20 Jul 2017 | - | - | 41.00 cr | Open |
| 10477011 | Bank Of India | 25 Jan 2014 | - | 27 Oct 2021 | 69.60 cr | Closed |
| 10007771 | Bank Of India Limited | 29 May 2006 | - | 27 Oct 2021 | 25.00 cr | Closed |
| 10006493 | Bank Of India Limited | 29 May 2006 | - | 27 Oct 2021 | 53.52 cr | Closed |
| 80056897 | Hdfc Bank Limited | 07 Dec 2004 | 31 Oct 2022 | - | 100.00 cr | Open |
| 90148777 | Bank Of India | 02 Jul 2004 | - | 27 Oct 2021 | 25.14 cr | Closed |
| 80039756 | Citi Bank N.A. | 29 Dec 2003 | 21 Mar 2022 | - | 123.10 cr | Open |
| 80057853 | Bank Of India | 05 Mar 2003 | 21 May 2019 | 27 Oct 2021 | 40.00 cr | Closed |
| 80047980 | Idbi Bank Limited | 11 Dec 1997 | 18 Nov 2021 | - | 22.00 cr | Open |
| 80004947 | Bank Of India | 24 May 1996 | 25 Jan 2014 | 27 Oct 2021 | 200.23 cr | Closed |