| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 164.92 cr |
| 2 | Citi Bank N.A. | 1 | 50.00 cr |
| 3 | Others | 1 | 32.00 cr |
| 4 | Yes Bank Limited | 1 | 20.00 cr |
| 5 | Abn Amro Bank N.V | 1 | 5.85 cr |
| 6 | The Hongkong And Shanghai Banking Corpor… | 1 | 45.00 Lakh |
| 7 | Oriental Bank Of Commerce | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100899940 | Hdfc Bank Limited | 28 Mar 2024 | - | 11 Nov 2025 | 34.58 cr | Closed |
| 100777970 | Others | 01 Aug 2023 | - | 27 May 2024 | 32.00 cr | Closed |
| 100520311 | Hdfc Bank Limited | 15 Dec 2021 | - | - | 9.66 Lakh | Open |
| 100325195 | Hdfc Bank Limited | 29 Jan 2020 | - | 19 Aug 2023 | 10.00 cr | Closed |
| 100250057 | Hdfc Bank Limited | 06 Feb 2019 | 29 Jan 2020 | 19 Aug 2023 | 115.25 cr | Closed |
| 100204837 | Yes Bank Limited | 18 Aug 2018 | - | 30 Dec 2022 | 20.00 cr | Closed |
| 10547340 | The Hongkong And Shanghai Banking Corporation Limited | 31 Oct 2014 | - | 19 Jun 2018 | 45.00 Lakh | Closed |
| 10245366 | Citi Bank N.A. | 01 Oct 2010 | 29 Jan 2020 | 06 Jan 2023 | 50.00 cr | Closed |
| 10124932 | Abn Amro Bank N.V | 22 Sep 2008 | 29 Sep 2008 | 28 Jan 2011 | 5.85 cr | Closed |
| 10055462 | Hdfc Bank Limited | 06 Mar 2007 | 09 Feb 2008 | 01 Aug 2008 | 5.00 cr | Closed |
| 80028106 | Oriental Bank Of Commerce | 11 Oct 1994 | 28 Oct 1995 | 01 May 2007 | 25.00 Lakh | Closed |