| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 629.47 cr |
| 2 | Axis Bank Limited | 3 | 100.49 cr |
| 3 | Standard Chartered Bank | 4 | 84.01 cr |
| 4 | Hdfc Bank Limited | 3 | 70.00 cr |
| 5 | Standard Chartered Bank (Acting As An Se… | 1 | 8.50 cr |
| 6 | Citibank N.A. | 1 | 6.00 cr |
| 7 | Oriental Bank Of Commerce | 2 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101091955 | Hdfc Bank Limited | 28 Apr 2025 | - | - | 25.00 cr | Open |
| 100940442 | Standard Chartered Bank | 25 Jun 2024 | - | - | 85,000.00 | Open |
| 100793479 | Others | 09 Sep 2023 | - | - | 20.00 cr | Open |
| 100755220 | Others | 02 Jun 2023 | - | - | 450.00 cr | Open |
| 100501792 | Axis Bank Limited | 27 Oct 2021 | - | - | 30.00 cr | Open |
| 100487067 | Hdfc Bank Limited | 22 Sep 2021 | - | - | 30.00 cr | Open |
| 100426178 | Axis Bank Limited | 05 Mar 2021 | 09 Jan 2025 | - | 70.00 cr | Open |
| 100379642 | Others | 28 Sep 2020 | 04 Jun 2024 | - | 88.47 cr | Open |
| 100365716 | Axis Bank Limited | 17 Aug 2020 | - | 11 Aug 2023 | 49.35 Lakh | Closed |
| 100278278 | Others | 13 Jul 2019 | - | 25 Feb 2020 | 25.00 cr | Closed |
| 100243979 | Standard Chartered Bank | 12 Feb 2019 | - | 19 Apr 2021 | 15.00 cr | Closed |
| 100080735 | Others | 20 Feb 2017 | 28 Aug 2024 | - | 30.00 cr | Open |
| 10559630 | Others | 31 Mar 2015 | 17 May 2016 | 03 May 2019 | 16.00 cr | Closed |
| 10531802 | Hdfc Bank Limited | 20 Sep 2014 | 01 Jun 2017 | 02 Dec 2020 | 15.00 cr | Closed |
| 10313466 | Standard Chartered Bank | 20 Oct 2011 | 12 Feb 2019 | 04 Jul 2024 | 30.00 cr | Closed |
| 10314081 | Standard Chartered Bank | 20 Oct 2011 | 16 Dec 2015 | 08 Dec 2016 | 39.00 cr | Closed |
| 10314085 | Standard Chartered Bank (Acting As An Security Agent) | 20 Oct 2011 | - | 25 Feb 2019 | 8.50 cr | Closed |
| 10040552 | Citibank N.A. | 22 Feb 2007 | 21 Jul 2008 | 20 Apr 2012 | 6.00 cr | Closed |
| 90060866 | Oriental Bank Of Commerce | 04 Mar 1996 | - | - | 5.00 Lakh | Open |
| 90060686 | Oriental Bank Of Commerce | 13 Jun 1995 | - | - | 10.00 Lakh | Open |