| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 37.50 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 2 | 27.00 cr |
| 3 | Hdfc Bank Limited | 1 | 15.00 cr |
| 4 | Citi Bank N.A. | 2 | 13.00 cr |
| 5 | Others | 1 | 5.00 cr |
| 6 | Bank Of Baroda | 5 | 1.24 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100934667 | Others | 23 May 2024 | - | - | 5.00 cr | Open |
| 100379672 | Hdfc Bank Limited | 15 Sep 2020 | 05 Jan 2023 | - | 15.00 cr | Open |
| 100227593 | The Hongkong And Shanghai Banking Corporation Limited | 12 Dec 2018 | - | 02 Nov 2021 | 2.00 cr | Closed |
| 100220703 | The Hongkong And Shanghai Banking Corporation Limited | 15 Nov 2018 | 16 Apr 2025 | - | 25.00 cr | Open |
| 10534234 | Citi Bank N.A. | 26 Nov 2014 | - | 17 May 2018 | 5.00 cr | Closed |
| 10534241 | Citi Bank N.A. | 08 Nov 2014 | 08 Nov 2016 | 06 Nov 2020 | 8.00 cr | Closed |
| 10080753 | Yes Bank Limited | 02 Sep 2007 | 30 Jan 2024 | - | 37.50 cr | Open |
| 10117927 | Bank Of Baroda | 26 Sep 2006 | - | 12 Sep 2013 | 20.00 Lakh | Closed |
| 10148988 | Bank Of Baroda | 11 May 2005 | - | 12 Sep 2013 | 85.00 Lakh | Closed |
| 90356268 | Bank Of Baroda | 22 May 2001 | - | 12 Sep 2013 | 13.35 Lakh | Closed |
| 90356244 | Bank Of Baroda | 27 Apr 2000 | 17 Mar 2004 | 12 Sep 2013 | 5.00 Lakh | Closed |
| 90355936 | Bank Of Baroda | 14 Sep 1992 | - | 12 Sep 2013 | 1.00 Lakh | Closed |