| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 30.12 cr |
| 2 | Citi Bank N.A. | 1 | 20.00 cr |
| 3 | Standard Chartered Bank | 2 | 12.10 cr |
| 4 | State Bank Of India | 1 | 10.66 cr |
| 5 | Hdfc Bank Limited | 2 | 29.51 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100911779 | Others | 20 Apr 2024 | 13 Nov 2025 | - | 15.62 cr | Open |
| 100507477 | Hdfc Bank Limited | 20 Nov 2021 | - | 09 Nov 2024 | 9.50 Lakh | Closed |
| 100461424 | Citi Bank N.A. | 07 Jul 2021 | 22 Jun 2023 | - | 20.00 cr | Open |
| 100320470 | State Bank Of India | 16 Dec 2019 | 16 Feb 2024 | - | 10.66 cr | Open |
| 100168778 | Hdfc Bank Limited | 06 Mar 2018 | - | 20 Jul 2021 | 20.01 Lakh | Closed |
| 100140763 | Others | 28 Nov 2017 | - | 26 Mar 2018 | 10.00 cr | Closed |
| 100066991 | Standard Chartered Bank | 28 Oct 2016 | 06 Dec 2018 | 20 Dec 2021 | 1.10 cr | Closed |
| 100066994 | Standard Chartered Bank | 28 Oct 2016 | 13 Jul 2021 | 20 Dec 2021 | 11.00 cr | Closed |
| 10567495 | Others | 16 Mar 2015 | 14 Mar 2016 | 21 Dec 2016 | 4.50 cr | Closed |