| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 82.00 cr |
| 2 | Hdfc Bank Limited | 1 | 46.55 cr |
| 3 | Citibank N.A | 2 | 22.00 cr |
| 4 | Yes Bank Limited | 1 | 18.77 cr |
| 5 | Axis Bank Limited | 1 | 12.00 cr |
| 6 | Standard Chartered Bank | 2 | 7.00 cr |
| 7 | The Federal Bank Ltd. | 1 | 45.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101231127 | Hdfc Bank Limited | 13 Jan 2026 | - | - | 46.55 cr | Open |
| 101089591 | Yes Bank Limited | 09 Apr 2025 | - | - | 18.77 cr | Open |
| 100803901 | Standard Chartered Bank | 27 Oct 2023 | - | - | 5.00 cr | Open |
| 100551113 | Others | 28 Feb 2022 | - | 08 Apr 2025 | 45.00 cr | Closed |
| 100276846 | Others | 24 Jul 2019 | - | 08 Jun 2021 | 25.00 cr | Closed |
| 100180650 | Others | 18 May 2018 | - | 17 Oct 2019 | 12.00 cr | Closed |
| 100072288 | Axis Bank Limited | 12 Dec 2016 | - | 15 May 2018 | 12.00 cr | Closed |
| 10149420 | Standard Chartered Bank | 31 Jan 2009 | - | 04 Feb 2013 | 2.00 cr | Closed |
| 10020851 | Citibank N.A | 25 Aug 2006 | 20 Sep 2007 | 18 May 2009 | 11.00 cr | Closed |
| 10020853 | Citibank N.A | 25 Aug 2006 | 20 Sep 2007 | 18 May 2009 | 11.00 cr | Closed |
| 90247904 | The Federal Bank Ltd. | 05 Nov 1998 | 24 Nov 2004 | 12 Jan 2007 | 45.00 Lakh | Closed |