| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 1 | 16.00 cr |
| 2 | Others | 4 | 11.55 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 9.87 cr |
| 4 | Indusind Bank Limited | 1 | 2.75 cr |
| 5 | Hdfc Bank Limited | 1 | 1.86 cr |
| 6 | Citibank N. A. | 1 | 1.64 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100331914 | Others | 30 Nov 2019 | - | - | 3.50 cr | Open |
| 100136180 | Others | 20 Nov 2017 | - | - | 95.00 Lakh | Open |
| 100130780 | Others | 31 Jul 2017 | - | - | 3.08 cr | Open |
| 100060375 | Others | 27 Oct 2016 | 02 Aug 2021 | - | 4.02 cr | Open |
| 10584928 | Indusind Bank Limited | 31 Jul 2015 | - | 11 Jul 2019 | 2.75 cr | Closed |
| 10603263 | Hdfc Bank Limited | 10 Jul 2015 | 24 Dec 2020 | - | 1.86 cr | Open |
| 10405345 | Icici Bank Limited | 10 Jan 2013 | 31 Jan 2013 | 09 Jun 2014 | 16.00 cr | Closed |
| 10290172 | The Hongkong And Shanghai Banking Corporation Limited | 03 May 2011 | - | 30 Jan 2013 | 9.87 cr | Closed |
| 10095141 | Citibank N. A. | 28 Mar 2008 | - | - | 1.64 cr | Open |