| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 1 | 229.21 cr |
| 2 | Standard Chartered Bank | 1 | 97.00 cr |
| 3 | Standard Chartered Bank (Acting As Lead … | 2 | 84.60 cr |
| 4 | Citi Bank N.A. | 1 | 38.00 cr |
| 5 | Icici Bank Limited | 1 | 13.92 cr |
| 6 | Industrial Development Bank Of India | 3 | 12.25 cr |
| 7 | The Industrial Credit And Investment Cor… | 1 | 7.50 cr |
| 8 | Anz Grindlays Bank Ltd. | 1 | 1.14 cr |
| 9 | Bank Of Maharashtra | 1 | 2.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100633121 | Citi Bank N.A. | 28 Jun 2022 | 31 Oct 2023 | - | 38.00 cr | Open |
| 10495627 | The Hongkong And Shanghai Banking Corporation Limited | 21 Apr 2014 | 28 Oct 2024 | - | 229.21 cr | Open |
| 10330738 | Standard Chartered Bank | 29 Dec 2011 | 21 Dec 2012 | 22 Feb 2023 | 97.00 cr | Closed |
| 10062726 | Icici Bank Limited | 29 Jun 2007 | - | 05 Sep 2012 | 13.92 cr | Closed |
| 80060327 | Standard Chartered Bank (Acting As Lead Bank For Itself And On Behalf Of Sbi & Citi Bank) | 24 May 1999 | 13 Jun 2011 | 22 Feb 2023 | 42.30 cr | Closed |
| 90229198 | Standard Chartered Bank (Acting As Lead Bank For Itself And On Behalf Of Sbi & Citi Bank) | 10 Apr 1997 | 13 Jun 2011 | 22 Feb 2023 | 42.30 cr | Closed |
| 90229192 | Industrial Development Bank Of India | 27 Mar 1997 | - | - | 7.00 cr | Open |
| 90228828 | The Industrial Credit And Investment Corpn. Of India Ltd. | 12 Sep 1994 | 24 Feb 1997 | 06 Jun 2023 | 7.50 cr | Closed |
| 90228733 | Industrial Development Bank Of India | 23 Feb 1994 | - | - | 3.75 cr | Open |
| 90228585 | Industrial Development Bank Of India | 20 Oct 1992 | - | - | 1.50 cr | Open |
| 90227713 | Anz Grindlays Bank Ltd. | 29 Mar 1984 | 24 Feb 1997 | - | 1.14 cr | Open |
| 90231308 | Bank Of Maharashtra | 04 Mar 1965 | 21 Nov 1985 | - | 2.00 Lakh | Open |