| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 191.16 cr |
| 2 | Yes Bank Limited | 3 | 162.00 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 65.00 cr |
| 4 | Others | 1 | 60.00 cr |
| 5 | State Bank Of India | 1 | 53.00 cr |
| 6 | Andhra Bank | 4 | 45.30 cr |
| 7 | Citi Bank N.A. | 1 | 30.00 cr |
| 8 | Andhara Bank | 1 | 1.00 cr |
| 9 | The Shemro Vithal Co-Op Bank Ltd. | 1 | 75.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100832706 | Others | 28 Nov 2023 | 31 Jan 2025 | - | 60.00 cr | Open |
| 100831276 | Yes Bank Limited | 24 Nov 2023 | 23 Sep 2024 | - | 100.00 cr | Open |
| 100766964 | Citi Bank N.A. | 14 Aug 2023 | - | 19 Nov 2024 | 30.00 cr | Closed |
| 100812473 | Hdfc Bank Limited | 17 Jul 2023 | - | - | 15.90 Lakh | Open |
| 100613546 | Hdfc Bank Limited | 19 Aug 2022 | - | - | 20.00 cr | Open |
| 100357546 | Hdfc Bank Limited | 22 Jul 2020 | 28 Jun 2022 | - | 21.00 cr | Open |
| 100357543 | Hdfc Bank Limited | 22 Jul 2020 | 12 Aug 2024 | - | 150.00 cr | Open |
| 100138869 | Yes Bank Limited | 25 Sep 2017 | 18 Jun 2018 | 27 Nov 2020 | 55.00 cr | Closed |
| 100139465 | The Hongkong And Shanghai Banking Corporation Limited | 28 Aug 2017 | 27 Jun 2025 | - | 65.00 cr | Open |
| 100040383 | Yes Bank Limited | 29 Jun 2016 | 02 Aug 2017 | 27 Nov 2020 | 7.00 cr | Closed |
| 10420447 | State Bank Of India | 22 Mar 2013 | 13 May 2016 | 18 Jul 2017 | 53.00 cr | Closed |
| 10296160 | Andhra Bank | 11 Aug 2010 | - | 12 Jan 2016 | 7.50 cr | Closed |
| 10298446 | Andhra Bank | 11 Aug 2010 | - | 12 Jan 2016 | 7.50 cr | Closed |
| 10027585 | Andhra Bank | 13 Oct 2006 | 30 Nov 2013 | 25 Apr 2014 | 30.00 cr | Closed |
| 10027962 | Andhra Bank | 12 Oct 2006 | - | 12 Jan 2016 | 30.00 Lakh | Closed |
| 90165414 | Andhara Bank | 18 Apr 2001 | 16 Apr 2001 | 12 Jan 2016 | 1.00 cr | Closed |
| 90162657 | The Shemro Vithal Co-Op Bank Ltd. | 03 Oct 1992 | - | 13 Jan 2014 | 75.00 Lakh | Closed |