| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 6 | 193.88 cr |
| 2 | Citibank N. A. | 4 | 81.50 cr |
| 3 | Others | 4 | 80.38 cr |
| 4 | Hdfc Bank Limited | 1 | 15.00 cr |
| 5 | Standard Chartered Bank | 2 | 13.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100922516 | Citi Bank N.A. | 14 May 2024 | - | - | 100.00 cr | Open |
| 100585560 | Hdfc Bank Limited | 31 May 2022 | - | - | 15.00 cr | Open |
| 100578699 | Citi Bank N.A. | 10 May 2022 | 14 May 2024 | - | 55.00 cr | Open |
| 100421451 | Others | 08 Feb 2021 | 25 Mar 2022 | 17 Apr 2025 | 2.50 cr | Closed |
| 100106510 | Others | 05 Jun 2017 | 01 Nov 2017 | 22 May 2023 | 30.00 cr | Closed |
| 100109428 | Others | 26 May 2017 | - | - | 87.96 Lakh | Open |
| 10379695 | Citibank N. A. | 21 Aug 2012 | - | 05 Jun 2017 | 28.50 cr | Closed |
| 10367865 | Citibank N. A. | 27 Jun 2012 | - | - | 25.00 cr | Open |
| 10278535 | Citibank N. A. | 10 Mar 2011 | 04 Aug 2011 | 04 Jul 2016 | 10.00 cr | Closed |
| 10251215 | Others | 25 Oct 2010 | 17 Jul 2025 | - | 47.00 cr | Open |
| 10208323 | Standard Chartered Bank | 15 Mar 2010 | - | 03 Jun 2011 | 3.00 cr | Closed |
| 10131069 | Standard Chartered Bank | 19 Nov 2008 | - | 03 Jun 2011 | 10.00 cr | Closed |
| 10072931 | Citi Bank N.A. | 01 Sep 2007 | - | 30 Jul 2015 | 3.00 cr | Closed |
| 10072925 | Citi Bank N.A. | 30 Aug 2007 | - | 30 Jul 2015 | 5.00 cr | Closed |
| 10072932 | Citibank N. A. | 30 Aug 2007 | 04 Aug 2011 | - | 18.00 cr | Open |
| 10033921 | Citi Bank N.A. | 01 Dec 2006 | 10 May 2022 | - | 30.00 cr | Open |
| 10037868 | Citi Bank N.A. | 01 Dec 2006 | - | 30 Jul 2015 | 87.50 Lakh | Closed |