| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 3 | 24.42 cr |
| 2 | Axis Bank Limited | 3 | 17.26 cr |
| 3 | Indian Bank | 6 | 12.84 cr |
| 4 | Others | 1 | 11.00 cr |
| 5 | Citi Bank N.A. | 3 | 9.10 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 1.05 cr |
| 7 | Hdfc Bank Limited | 2 | 70.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100921352 | Others | 27 Mar 2024 | - | 02 Jan 2025 | 11.00 cr | Closed |
| 100792231 | Hdfc Bank Limited | 28 Aug 2023 | - | - | 20.00 Lakh | Open |
| 100699355 | Axis Bank Limited | 13 Feb 2023 | - | - | 2.00 cr | Open |
| 100486816 | Axis Bank Limited | 14 Sep 2021 | - | - | 3.36 cr | Open |
| 100486819 | Axis Bank Limited | 14 Sep 2021 | 13 Feb 2023 | - | 11.90 cr | Open |
| 100440633 | Hdfc Bank Limited | 27 Feb 2021 | - | - | 50.00 Lakh | Open |
| 100385316 | The Hongkong And Shanghai Banking Corporation Limited | 04 Nov 2020 | - | - | 1.47 cr | Open |
| 100379252 | Citi Bank N.A. | 19 Oct 2020 | - | 11 Apr 2023 | 1.60 cr | Closed |
| 100373994 | Citi Bank N.A. | 01 Oct 2020 | - | 11 Apr 2023 | 3.50 cr | Closed |
| 100227081 | Citi Bank N.A. | 01 Aug 2018 | - | 11 Apr 2023 | 4.00 cr | Closed |
| 10523539 | The Hongkong And Shanghai Banking Corporation Limited | 21 Aug 2014 | 21 Aug 2023 | - | 45.00 Lakh | Open |
| 10516561 | The Hongkong And Shanghai Banking Corporation Limited | 01 Aug 2014 | 24 Oct 2025 | - | 22.50 cr | Open |
| 10428725 | Tata Capital Financial Services Limited | 17 Apr 2013 | - | 02 Aug 2017 | 1.05 cr | Closed |
| 10394606 | Indian Bank | 07 Dec 2012 | - | 29 Aug 2017 | 2.00 cr | Closed |
| 10038268 | Indian Bank | 23 Feb 2007 | 27 Jan 2014 | 29 Aug 2017 | 5.00 cr | Closed |
| 10038269 | Indian Bank | 23 Feb 2007 | 18 Jul 2007 | 29 Aug 2017 | 1.81 cr | Closed |
| 10038740 | Indian Bank | 23 Feb 2007 | - | 29 Aug 2017 | 1.28 cr | Closed |
| 10038786 | Indian Bank | 23 Feb 2007 | 27 Jan 2014 | 29 Aug 2017 | 1.00 cr | Closed |
| 90334985 | Indian Bank | 14 Oct 2005 | - | 29 Aug 2017 | 1.75 cr | Closed |