| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Overseas Bank | 1 | 50.00 cr |
| 2 | Others | 2 | 20.00 cr |
| 3 | Standard Chartered Bank | 2 | 19.00 cr |
| 4 | Hdfc Bank Limited | 2 | 18.62 cr |
| 5 | Citi Bank N.A. | 1 | 6.90 cr |
| 6 | Bharat Overseas Bank Ltd. | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100933556 | Hdfc Bank Limited | 07 Jun 2024 | - | - | 8.30 cr | Open |
| 100719871 | Others | 11 Apr 2023 | - | 04 Nov 2023 | 12.00 cr | Closed |
| 100298459 | Citi Bank N.A. | 22 Oct 2019 | - | 22 Aug 2022 | 6.90 cr | Closed |
| 100198210 | Others | 18 Jul 2018 | - | 06 Jun 2019 | 8.00 cr | Closed |
| 10198292 | Hdfc Bank Limited | 26 Dec 2009 | 31 Jan 2012 | 08 Jan 2018 | 10.32 cr | Closed |
| 10002444 | Standard Chartered Bank | 25 Apr 2006 | - | 12 Jan 2012 | 9.50 cr | Closed |
| 10002384 | Standard Chartered Bank | 19 Apr 2006 | - | 07 Dec 2010 | 9.50 cr | Closed |
| 10005493 | Bharat Overseas Bank Ltd. | 20 Mar 2006 | - | 15 Jul 2008 | 20.00 Lakh | Closed |
| 80001388 | Indian Overseas Bank | 21 Jul 2003 | 02 May 2024 | - | 50.00 cr | Open |