| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 6 | 136.90 cr |
| 2 | State Bank Of India | 2 | 96.21 cr |
| 3 | Dbs Bank Limited | 1 | 12.09 cr |
| 4 | Others | 4 | 8.19 cr |
| 5 | Hdfc Bank Limited | 16 | 2.88 cr |
| 6 | Axis Bank Limited | 1 | 68.88 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101230887 | Hdfc Bank Limited | 13 Jan 2026 | - | - | 10.87 Lakh | Open |
| 101150685 | Hdfc Bank Limited | 22 Aug 2025 | - | - | 12.05 Lakh | Open |
| 101140916 | Hdfc Bank Limited | 30 Jul 2025 | - | - | 8.00 Lakh | Open |
| 101098609 | Others | 08 May 2025 | - | - | 3.93 cr | Open |
| 101098614 | Others | 08 May 2025 | - | - | 2.30 cr | Open |
| 101096313 | Others | 25 Apr 2025 | - | - | 1.86 cr | Open |
| 101082584 | Hdfc Bank Limited | 29 Mar 2025 | - | - | 11.29 Lakh | Open |
| 100958109 | Citi Bank N.A. | 22 Jul 2024 | - | - | 26.00 cr | Open |
| 100813941 | Hdfc Bank Limited | 06 Nov 2023 | - | - | 11.99 Lakh | Open |
| 100810298 | Hdfc Bank Limited | 19 Oct 2023 | - | - | 12.39 Lakh | Open |
| 100790629 | Hdfc Bank Limited | 16 Sep 2023 | - | - | 11.04 Lakh | Open |
| 100775628 | Hdfc Bank Limited | 28 Aug 2023 | - | - | 92.87 Lakh | Open |
| 100742167 | Hdfc Bank Limited | 21 Jun 2023 | - | 24 Jul 2025 | 9.64 Lakh | Closed |
| 100733813 | Hdfc Bank Limited | 31 May 2023 | - | - | 18.29 Lakh | Open |
| 100719511 | Hdfc Bank Limited | 11 May 2023 | - | - | 12.10 Lakh | Open |
| 100711562 | Hdfc Bank Limited | 21 Apr 2023 | - | - | 10.46 Lakh | Open |
| 100702100 | Hdfc Bank Limited | 29 Mar 2023 | - | - | 18.00 Lakh | Open |
| 100703279 | Citi Bank N.A. | 23 Feb 2023 | 12 Jul 2023 | - | 18.44 cr | Open |
| 100647451 | Hdfc Bank Limited | 19 Nov 2022 | - | - | 18.37 Lakh | Open |
| 100652423 | Hdfc Bank Limited | 19 Nov 2022 | - | - | 8.66 Lakh | Open |
| 100624755 | Hdfc Bank Limited | 12 Oct 2022 | - | 27 Mar 2025 | 21.62 Lakh | Closed |
| 100540240 | Citi Bank N.A. | 31 Jan 2022 | 12 Jul 2023 | - | 11.96 cr | Open |
| 100462411 | Axis Bank Limited | 02 Jul 2021 | - | 01 Jul 2024 | 68.88 Lakh | Closed |
| 100296565 | Others | 25 Sep 2019 | - | 11 Jul 2024 | 10.00 Lakh | Closed |
| 100164064 | Citi Bank N.A. | 27 Feb 2018 | 12 Jul 2023 | 11 Jul 2024 | 1.10 cr | Closed |
| 10425042 | Dbs Bank Limited | 10 Apr 2013 | - | 17 Oct 2013 | 12.09 cr | Closed |
| 10415865 | Citi Bank N.A. | 12 Feb 2013 | 01 Aug 2014 | 31 May 2018 | 19.40 cr | Closed |
| 10315688 | Citi Bank N.A. | 12 Sep 2011 | 19 Nov 2025 | - | 60.00 cr | Open |
| 90189558 | State Bank Of India | 26 Jul 2002 | - | 14 Sep 2010 | 28.50 Lakh | Closed |
| 90195606 | State Bank Of India | 27 Dec 2001 | 22 Apr 2025 | - | 95.92 cr | Open |