| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 1 | 40.00 cr |
| 2 | Hdfc Bank Limited | 2 | 35.71 cr |
| 3 | Citi Bank N.A. | 1 | 35.00 cr |
| 4 | Others | 1 | 27.50 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 25.00 cr |
| 6 | Barclays Bank Plc | 1 | 20.00 cr |
| 7 | Icici Bank Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101095199 | Others | 21 Apr 2025 | - | - | 27.50 cr | Open |
| 101004435 | Hdfc Bank Limited | 03 Oct 2024 | - | - | 70.97 Lakh | Open |
| 100038508 | Citi Bank N.A. | 31 May 2016 | 06 Apr 2023 | 08 Apr 2025 | 35.00 cr | Closed |
| 10337118 | Kotak Mahindra Bank Limited | 21 Feb 2012 | 15 Apr 2015 | 01 Oct 2020 | 25.00 cr | Closed |
| 10145060 | Barclays Bank Plc | 13 Feb 2009 | 18 Oct 2010 | 06 Feb 2012 | 20.00 cr | Closed |
| 80063230 | Standard Chartered Bank | 28 Nov 2005 | 14 Dec 2022 | - | 40.00 cr | Open |
| 90144832 | Icici Bank Limited | 03 Dec 2003 | 14 Oct 2004 | 08 Mar 2011 | 10.00 cr | Closed |
| 90144668 | Hdfc Bank Limited | 04 Sep 2003 | 04 Oct 2021 | - | 35.00 cr | Open |