| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 109.44 cr |
| 2 | Others | 5 | 90.31 cr |
| 3 | Yes Bank Limited | 1 | 25.00 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 15.00 cr |
| 5 | Citibank N.A | 1 | 14.00 cr |
| 6 | The Jammu & Kashmir Bank Ltd. | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100869144 | Hdfc Bank Limited | 28 Nov 2023 | - | - | 15.00 cr | Open |
| 100616597 | The Hongkong And Shanghai Banking Corporation Limited | 21 Sep 2022 | - | 01 Sep 2023 | 15.00 cr | Closed |
| 100520420 | Others | 30 Dec 2021 | - | - | 7.70 cr | Open |
| 100385548 | Others | 31 Oct 2020 | - | - | 3.36 cr | Open |
| 100349283 | Hdfc Bank Limited | 31 Jan 2020 | 21 Jun 2025 | - | 74.44 cr | Open |
| 100324133 | Others | 15 Jan 2020 | - | - | 46.25 cr | Open |
| 100155594 | Others | 22 Jan 2018 | - | 05 Feb 2020 | 25.00 cr | Closed |
| 100025137 | Others | 24 Feb 2016 | - | 20 Apr 2018 | 8.00 cr | Closed |
| 10297616 | Yes Bank Limited | 08 Jun 2011 | 01 Feb 2022 | - | 25.00 cr | Open |
| 10094580 | Hdfc Bank Limited | 08 Aug 2007 | 26 Aug 2014 | 12 Apr 2018 | 20.00 cr | Closed |
| 10019505 | Citibank N.A | 07 Sep 2006 | 17 Nov 2011 | 22 Sep 2020 | 14.00 cr | Closed |
| 90049287 | The Jammu & Kashmir Bank Ltd. | 05 Sep 2002 | - | 22 Dec 2006 | 25.00 Lakh | Closed |