| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 135.50 cr |
| 2 | Yes Bank Limited | 3 | 100.00 cr |
| 3 | Axis Bank Limited | 3 | 96.50 cr |
| 4 | Ge Capital Services India | 2 | 50.80 cr |
| 5 | Others | 2 | 35.50 cr |
| 6 | The Hongkong And Shanghai Banking Corpor… | 1 | 30.00 cr |
| 7 | The Hongkong And Shanghai Banking Corpor… | 2 | 27.50 cr |
| 8 | Indusind Bank Ltd. | 2 | 23.42 cr |
| 9 | Standard Chartered Bank | 2 | 22.00 cr |
| 10 | Icici Bank Limited | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101162311 | Axis Bank Limited | 17 Sep 2025 | - | - | 22.00 cr | Open |
| 100896937 | Axis Bank Limited | 15 Mar 2024 | - | - | 47.00 cr | Open |
| 100177976 | Axis Bank Limited | 27 Dec 2017 | 24 May 2018 | - | 27.50 cr | Open |
| 10401280 | Hdfc Bank Limited | 10 Dec 2012 | - | 02 Jul 2015 | 3.50 cr | Closed |
| 10377420 | Indusind Bank Ltd. | 17 Sep 2012 | - | 01 Jan 2013 | 20.00 cr | Closed |
| 10377424 | Indusind Bank Ltd. | 17 Sep 2012 | - | 21 Jan 2013 | 3.42 cr | Closed |
| 10357892 | Export Import Bank Of India | 01 Jun 2012 | - | 07 May 2013 | 16.00 cr | Closed |
| 10354902 | Ge Capital Services India | 14 May 2012 | 08 Jan 2013 | 15 Jun 2015 | 11.80 cr | Closed |
| 10343397 | Indiabulls Financial Services Limited | 01 Mar 2012 | - | 28 Oct 2013 | 15.00 cr | Closed |
| 10271495 | Icici Bank Limited | 02 Mar 2011 | - | 01 Jul 2014 | 20.00 cr | Closed |
| 10253518 | Yes Bank Limited | 15 Nov 2010 | - | 07 Mar 2013 | 25.00 cr | Closed |
| 10224830 | Hdfc Bank Limited | 27 May 2010 | - | 07 Aug 2012 | 30.00 cr | Closed |
| 10224831 | Hdfc Bank Limited | 27 May 2010 | 26 Dec 2024 | - | 102.00 cr | Open |
| 10179914 | Yes Bank Limited | 25 Sep 2009 | 27 Jul 2012 | 11 Feb 2021 | 25.00 cr | Closed |
| 10167692 | Yes Bank Limited | 30 Jun 2009 | 15 Jan 2010 | 19 Jun 2015 | 50.00 cr | Closed |
| 10110180 | Standard Chartered Bank | 07 Jul 2008 | - | 22 Feb 2011 | 12.00 cr | Closed |
| 10076912 | The Hongkong And Shanghai Banking Corporation Limited | 21 Nov 2007 | - | 16 Nov 2009 | 20.00 cr | Closed |
| 10074875 | Citibank N.A. | 17 Oct 2007 | - | 15 Jul 2011 | 7.00 cr | Closed |
| 10051222 | The Bank Of Nova Scotia | 23 May 2007 | - | 12 Apr 2012 | 20.00 cr | Closed |
| 10030473 | Ge Capital Services India | 22 Dec 2006 | 29 Sep 2010 | 31 Jul 2014 | 39.00 cr | Closed |
| 10025003 | The Hongkong And Shanghai Banking Corporation Ltd | 06 Nov 2006 | - | 23 Nov 2010 | 30.00 cr | Closed |
| 80026730 | Uco Bank | 14 Jul 2001 | - | 18 Jun 2015 | 5.00 cr | Closed |
| 80026883 | Others | 08 Jan 1997 | 26 Apr 2016 | 06 Apr 2018 | 20.00 cr | Closed |
| 80026884 | Standard Chartered Bank | 04 Jun 1992 | 01 Jan 2008 | 29 Mar 2011 | 10.00 cr | Closed |
| 80026882 | The Hongkong And Shanghai Banking Corporation Limited | 07 Mar 1974 | 06 Jun 2007 | 04 Feb 2011 | 7.50 cr | Closed |
| 80026881 | Others | 01 Jan 1972 | 21 Aug 2017 | - | 15.50 cr | Open |