| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 17.29 cr |
| 2 | Others | 1 | 6.50 cr |
| 3 | Deutsche Bank Ag | 2 | 2.05 cr |
| 4 | Standard Chartered Bank | 1 | 1.28 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100389420 | Hdfc Bank Limited | 09 Nov 2020 | 19 Feb 2026 | - | 17.29 cr | Open |
| 100193768 | Others | 12 Dec 2017 | 28 Feb 2019 | 27 Apr 2021 | 6.50 cr | Closed |
| 10606983 | Deutsche Bank Ag | 30 Jun 2015 | - | 21 Apr 2020 | 75.00 Lakh | Closed |
| 10480575 | Deutsche Bank Ag | 31 Dec 2013 | - | 21 Apr 2020 | 1.30 cr | Closed |
| 10227108 | Standard Chartered Bank | 01 Jul 2010 | - | - | 1.28 cr | Open |