| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 171.90 cr |
| 2 | Others | 5 | 170.00 cr |
| 3 | Standard Chartered Bank | 2 | 40.00 cr |
| 4 | Yes Bank Limited | 1 | 35.00 cr |
| 5 | Axis Bank Limited | 2 | 32.00 cr |
| 6 | Citi Bank N.A. | 1 | 30.00 cr |
| 7 | Centurion Bank Of Punjab Ltd. | 1 | 4.50 cr |
| 8 | Bank Of Baroda | 1 | 50.00 Lakh |
| 9 | State Bank Of India | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101117805 | Yes Bank Limited | 27 Jun 2025 | - | - | 35.00 cr | Open |
| 100779968 | Others | 24 Aug 2023 | - | 23 Feb 2026 | 15.00 cr | Closed |
| 100691463 | Hdfc Bank Limited | 01 Feb 2023 | - | - | 2.50 cr | Open |
| 100600397 | Hdfc Bank Limited | 29 Jun 2022 | - | 23 Jan 2024 | 30.40 cr | Closed |
| 100596397 | Others | 21 Jun 2022 | - | 23 Feb 2026 | 35.00 cr | Closed |
| 100360800 | Standard Chartered Bank | 13 Aug 2020 | - | 24 Jul 2023 | 10.00 cr | Closed |
| 100272408 | Standard Chartered Bank | 19 Jun 2019 | - | - | 30.00 cr | Open |
| 100157218 | Others | 01 Feb 2018 | 21 Feb 2022 | - | 35.00 cr | Open |
| 100101027 | State Bank Of India | 26 May 2017 | - | - | 25.00 Lakh | Open |
| 100028000 | Citi Bank N.A. | 15 Apr 2016 | - | 02 Jun 2025 | 30.00 cr | Closed |
| 100050021 | Others | 27 Jan 2016 | 28 Aug 2023 | - | 50.00 cr | Open |
| 10594721 | Others | 10 Sep 2015 | 17 Dec 2024 | - | 35.00 cr | Open |
| 10577900 | Hdfc Bank Limited | 21 May 2015 | - | 19 Dec 2018 | 10.00 cr | Closed |
| 10569960 | Hdfc Bank Limited | 04 Apr 2015 | - | 19 Dec 2018 | 30.00 cr | Closed |
| 10501577 | Hdfc Bank Limited | 10 Mar 2014 | 08 Mar 2023 | - | 99.00 cr | Open |
| 10248955 | Axis Bank Limited | 03 Nov 2010 | - | 07 Apr 2011 | 2.00 cr | Closed |
| 10157601 | Axis Bank Limited | 23 Mar 2009 | 11 Nov 2014 | 13 Apr 2016 | 30.00 cr | Closed |
| 90288110 | Centurion Bank Of Punjab Ltd. | 02 Apr 2005 | 10 May 2007 | 18 Sep 2009 | 4.50 cr | Closed |
| 90282460 | Bank Of Baroda | 28 Nov 2003 | 31 Aug 2004 | 23 Apr 2005 | 50.00 Lakh | Closed |