| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 558.00 cr |
| 2 | Citi Bank N.A. | 1 | 280.00 cr |
| 3 | Axis Bank Limited | 1 | 100.00 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 2 | 62.00 cr |
| 5 | Idbi Bank Limited | 1 | 40.00 cr |
| 6 | Idbi Ltd. | 1 | 13.50 cr |
| 7 | Hdfc Bank Limited | 1 | 10.00 cr |
| 8 | Syndicate Bank; | 1 | 90.00 Lakh |
| 9 | State Bank Of India | 1 | 75.99 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100507465 | Others | 18 Nov 2021 | 28 Oct 2022 | 30 Mar 2024 | 100.00 cr | Closed |
| 100485769 | Axis Bank Limited | 28 Sep 2021 | - | 27 Mar 2024 | 100.00 cr | Closed |
| 100410340 | Others | 13 Jan 2021 | 08 Jan 2024 | 30 Mar 2024 | 33.00 cr | Closed |
| 100375023 | Citi Bank N.A. | 11 Sep 2020 | 30 Sep 2022 | 29 Mar 2024 | 280.00 cr | Closed |
| 100160933 | Others | 20 Feb 2018 | - | 17 Jul 2018 | 150.00 cr | Closed |
| 10588558 | Others | 18 Aug 2015 | 16 Mar 2018 | 12 Jan 2021 | 205.00 cr | Closed |
| 10410116 | Hdfc Bank Limited | 22 Feb 2013 | 15 Jan 2021 | 12 Apr 2024 | 10.00 cr | Closed |
| 10375716 | The Hongkong And Shanghai Banking Corporation Limited | 10 Sep 2012 | - | 30 Apr 2015 | 31.00 cr | Closed |
| 10375719 | The Hongkong And Shanghai Banking Corporation Limited | 10 Sep 2012 | - | 30 Apr 2015 | 31.00 cr | Closed |
| 10263379 | Others | 29 Dec 2010 | 17 May 2021 | 12 Apr 2024 | 70.00 cr | Closed |
| 10023671 | Idbi Ltd. | 20 Sep 2006 | 07 Jun 2007 | 09 Mar 2010 | 13.50 cr | Closed |
| 80012133 | Idbi Bank Limited | 05 Jan 2005 | 28 May 2013 | 05 Jun 2015 | 40.00 cr | Closed |
| 80001173 | State Bank Of India | 29 Mar 2001 | 15 Jul 2013 | 25 Mar 2014 | 75.99 Lakh | Closed |
| 90077033 | Syndicate Bank; | 27 Feb 1989 | 12 Oct 2001 | 14 Mar 2007 | 90.00 Lakh | Closed |