| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 7 | 221.61 cr |
| 2 | Axis Bank Limited | 3 | 83.50 cr |
| 3 | Others | 3 | 27.00 cr |
| 4 | Citi Bank N.A. | 1 | 23.50 cr |
| 5 | Bank Of India | 9 | 20.46 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101163568 | Hdfc Bank Limited | 14 Aug 2025 | - | - | 43.00 Lakh | Open |
| 101025965 | Hdfc Bank Limited | 21 Nov 2024 | - | - | 70.00 Lakh | Open |
| 101024489 | Hdfc Bank Limited | 19 Oct 2024 | - | - | 25.00 cr | Open |
| 100940650 | Hdfc Bank Limited | 14 May 2024 | - | - | 16.00 Lakh | Open |
| 100713028 | Axis Bank Limited | 15 Apr 2023 | - | - | 99.81 Lakh | Open |
| 100664768 | Hdfc Bank Limited | 28 Sep 2022 | - | - | 35.00 Lakh | Open |
| 100595220 | Axis Bank Limited | 28 Jun 2022 | 22 Sep 2025 | - | 74.50 cr | Open |
| 100467464 | Hdfc Bank Limited | 28 May 2021 | - | 07 May 2024 | 24.50 cr | Closed |
| 100335841 | Bank Of India | 22 Apr 2020 | 15 Nov 2022 | - | 8.00 cr | Open |
| 100309661 | Others | 26 Nov 2019 | - | 10 May 2023 | 4.00 cr | Closed |
| 100237998 | Citi Bank N.A. | 21 Sep 2018 | 03 Jul 2024 | - | 23.50 cr | Open |
| 100213779 | Hdfc Bank Limited | 24 Jul 2018 | 28 Oct 2024 | - | 170.47 cr | Open |
| 100029610 | Axis Bank Limited | 16 Apr 2016 | - | 07 Jan 2019 | 8.00 cr | Closed |
| 10547092 | Bank Of India | 10 Jan 2015 | - | 30 Apr 2015 | 87.50 Lakh | Closed |
| 10542986 | Bank Of India | 26 Dec 2014 | - | 05 Jan 2018 | 4.75 Lakh | Closed |
| 10465030 | Bank Of India | 21 Nov 2013 | - | - | 8.00 cr | Open |
| 10462725 | Bank Of India | 07 Nov 2013 | - | 05 Jan 2018 | 1.43 cr | Closed |
| 10429611 | Bank Of India | 15 Apr 2013 | - | 01 Aug 2016 | 5.00 Lakh | Closed |
| 10271321 | Bank Of India | 05 Feb 2011 | - | 03 Jun 2014 | 1.00 cr | Closed |
| 10271325 | Bank Of India | 05 Feb 2011 | - | 28 Jan 2022 | 1.00 cr | Closed |
| 10152430 | Bank Of India | 24 Mar 2009 | - | 27 Apr 2012 | 5.30 Lakh | Closed |
| 90182924 | Others | 25 Jan 2002 | 05 Aug 2017 | 28 Jan 2022 | 18.00 cr | Closed |
| 90182743 | Others | 22 Jul 2000 | 05 Aug 2017 | 28 Jan 2022 | 5.00 cr | Closed |