| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 47.00 cr |
| 2 | Others | 10 | 43.78 cr |
| 3 | Citi Bank N.A. | 2 | 3.50 cr |
| 4 | Hdfc Bank Limited | 8 | 3.18 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101189923 | Others | 31 Oct 2025 | - | - | 30.00 Lakh | Open |
| 101164193 | Others | 29 Sep 2025 | - | - | 89.19 Lakh | Open |
| 101154078 | Others | 28 Aug 2025 | - | - | 18.00 Lakh | Open |
| 101154072 | Others | 22 Aug 2025 | - | - | 24.00 Lakh | Open |
| 101142792 | Axis Bank Limited | 07 Aug 2025 | - | - | 40.00 cr | Open |
| 101145173 | Others | 19 Jul 2025 | - | - | 18.49 Lakh | Open |
| 101145175 | Others | 19 Jul 2025 | - | - | 15.25 Lakh | Open |
| 101127959 | Others | 18 Jul 2025 | - | - | 3.00 cr | Open |
| 100957073 | The Hongkong And Shanghai Banking Corporation Limited | 17 Jul 2024 | - | 10 Nov 2025 | 10.00 Lakh | Closed |
| 100907417 | Hdfc Bank Limited | 27 Feb 2024 | - | - | 1.31 cr | Open |
| 100728855 | Hdfc Bank Limited | 11 Apr 2023 | - | - | 14.84 Lakh | Open |
| 100728854 | Hdfc Bank Limited | 11 Apr 2023 | - | - | 28.51 Lakh | Open |
| 100722893 | Hdfc Bank Limited | 03 Apr 2023 | - | 28 Nov 2025 | 15.31 Lakh | Closed |
| 100703632 | Hdfc Bank Limited | 31 Jan 2023 | - | - | 16.50 Lakh | Open |
| 100611340 | Others | 26 Aug 2022 | 15 Feb 2025 | - | 36.00 cr | Open |
| 100863212 | Hdfc Bank Limited | 29 Jun 2022 | - | 29 Nov 2025 | 20.17 Lakh | Closed |
| 100452275 | Hdfc Bank Limited | 10 Jun 2021 | - | 28 Nov 2025 | 38.83 Lakh | Closed |
| 100460582 | Hdfc Bank Limited | 28 May 2021 | - | 28 Nov 2025 | 53.21 Lakh | Closed |
| 100362190 | Axis Bank Limited | 21 Aug 2020 | 24 Nov 2021 | 13 Jan 2023 | 7.00 cr | Closed |
| 100304882 | Citi Bank N.A. | 26 Nov 2019 | - | 25 Sep 2020 | 80.00 Lakh | Closed |
| 100295340 | Citi Bank N.A. | 29 Aug 2019 | - | 25 Sep 2020 | 2.70 cr | Closed |
| 100223978 | Others | 21 Dec 2018 | 12 Apr 2021 | - | 1.15 cr | Open |
| 100186393 | Others | 30 Jun 2018 | - | 27 Oct 2025 | 1.68 cr | Closed |