| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 4 | 319.00 cr |
| 2 | Others | 2 | 215.21 cr |
| 3 | Syndicate Bank | 5 | 153.32 cr |
| 4 | Export-Import Bank Of India | 1 | 45.00 cr |
| 5 | State Bank Of India | 1 | 38.06 cr |
| 6 | Hdfc Bank Limited | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100684784 | Others | 16 Feb 2023 | - | 23 Apr 2025 | 204.00 cr | Closed |
| 100608841 | Citi Bank N.A. | 15 Sep 2022 | 06 Sep 2024 | - | 125.00 cr | Open |
| 100320973 | Citi Bank N.A. | 22 Dec 2019 | - | 16 Mar 2022 | 32.00 cr | Closed |
| 100271913 | Syndicate Bank | 24 May 2019 | 09 Aug 2019 | 08 Nov 2022 | 22.50 cr | Closed |
| 100114200 | Hdfc Bank Limited | 16 May 2017 | 07 Dec 2021 | - | 25.00 cr | Open |
| 100080421 | Others | 14 Feb 2017 | - | - | 11.21 cr | Open |
| 100067303 | Syndicate Bank | 21 Oct 2016 | - | 07 Jun 2021 | 17.00 cr | Closed |
| 10589525 | Syndicate Bank | 10 Aug 2015 | 08 Jan 2016 | 03 Jul 2019 | 29.24 cr | Closed |
| 10589528 | Syndicate Bank | 10 Aug 2015 | 11 Jan 2016 | 03 Jul 2019 | 9.58 cr | Closed |
| 10595739 | Citi Bank N.A. | 29 Jul 2015 | - | 13 Jan 2021 | 12.00 cr | Closed |
| 10589144 | Export-Import Bank Of India | 27 May 2015 | 06 Jun 2015 | 17 Dec 2019 | 45.00 cr | Closed |
| 10560143 | Syndicate Bank | 27 Mar 2015 | - | 01 Jul 2021 | 75.00 cr | Closed |
| 10508137 | Citi Bank N.A. | 26 May 2014 | 05 Mar 2025 | - | 150.00 cr | Open |
| 10049342 | State Bank Of India | 11 Mar 2007 | 22 Dec 2014 | 15 Oct 2015 | 38.06 cr | Closed |