| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 77.25 cr |
| 2 | Standard Chartered Bank | 2 | 40.81 cr |
| 3 | Others | 2 | 40.00 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 11.00 cr |
| 5 | Raiffeisen Zentralbank Osterreich Ag | 1 | 10.49 cr |
| 6 | Citi Bank N.A. | 1 | 10.00 cr |
| 7 | Centurion Bank Of Punjab Ltd | 1 | 4.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101130720 | Others | 04 Jul 2025 | - | - | 10.00 cr | Open |
| 100416099 | Others | 18 Feb 2021 | 01 Dec 2021 | - | 30.00 cr | Open |
| 100057358 | Standard Chartered Bank | 18 Oct 2016 | 24 Dec 2020 | 21 Sep 2021 | 81.25 Lakh | Closed |
| 10620487 | Standard Chartered Bank | 14 Sep 2015 | 15 Jan 2019 | 18 Jan 2021 | 40.00 cr | Closed |
| 10310559 | Citi Bank N.A. | 27 Sep 2011 | - | 08 Jul 2015 | 10.00 cr | Closed |
| 10164806 | Kotak Mahindra Bank Limited | 16 Jun 2009 | - | 19 Apr 2012 | 11.00 cr | Closed |
| 10079696 | Hdfc Bank Limited | 24 Oct 2007 | 24 Dec 2009 | 19 Aug 2016 | 17.50 cr | Closed |
| 10002641 | Hdfc Bank Limited | 13 Apr 2006 | 27 Dec 2023 | - | 59.75 cr | Open |
| 10002642 | Centurion Bank Of Punjab Ltd | 20 Mar 2006 | - | 19 Aug 2016 | 4.50 cr | Closed |
| 80040077 | Raiffeisen Zentralbank Osterreich Ag | 29 Jul 2003 | - | 11 Feb 2010 | 10.49 cr | Closed |