| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 85.32 cr |
| 2 | Punjab National Bank | 1 | 10.70 cr |
| 3 | Others | 2 | 8.00 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 4.40 cr |
| 5 | Citi Bank N.A. | 1 | 3.80 cr |
| 6 | Standard Chartered Bank | 1 | 32.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100998815 | Others | 18 Oct 2024 | - | - | 1.00 cr | Open |
| 100846577 | Hdfc Bank Limited | 30 Dec 2023 | - | - | 9.00 cr | Open |
| 100809718 | Hdfc Bank Limited | 28 Aug 2023 | - | - | 33.32 cr | Open |
| 100721557 | Others | 17 Apr 2023 | - | - | 7.00 cr | Open |
| 100530261 | Standard Chartered Bank | 31 Jan 2022 | - | 30 Jan 2025 | 32.00 Lakh | Closed |
| 100531625 | Hdfc Bank Limited | 23 Nov 2021 | 20 Aug 2024 | - | 34.00 cr | Open |
| 100123204 | Hdfc Bank Limited | 24 Jun 2017 | - | 07 May 2018 | 9.00 cr | Closed |
| 10513769 | Punjab National Bank | 17 Jul 2014 | 17 Jul 2014 | 16 May 2018 | 10.70 cr | Closed |
| 10452884 | The Hongkong And Shanghai Banking Corporation Limited | 24 Sep 2013 | 09 Sep 2014 | 17 May 2016 | 4.40 cr | Closed |
| 10310310 | Citi Bank N.A. | 30 Aug 2011 | 26 Sep 2012 | 14 Nov 2013 | 3.80 cr | Closed |